SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
-3.7%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$284M
AUM Growth
+$284M
(-0.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
71
New
2
Increased
25
Reduced
33
Closed
3
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$15.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.25M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.21M |
| 4 |
Vanguard Value ETF
VTV
|
$448K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$443K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.66M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.74M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.61M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$917K |
Sector Composition
| 1 | Financials | 2.03% |
| 2 | Technology | 1.35% |
| 3 | Consumer Staples | 0.81% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $39.3M | 13.78% |
184,932
-4,319
| -2% | -$917K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.8M | 11.87% |
359,890
+55,801
| +18% | +$5.25M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.4M | 8.22% |
364,137
-8,038
| -2% | -$517K |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $15.5M | 5.45% |
151,550
-35,663
| -19% | -$3.66M |
|
|
5
JPMorgan Municipal ETF
JMUB
$3.45B
| $15.2M | 5.34% |
+314,901
| New | +$15.2M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $13.5M | 4.75% |
98,122
+3,245
| +3% | +$448K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 4.23% |
275,997
+4,398
| +2% | +$192K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.79M | 3.44% |
205,784
-161
| -0.1% | -$7.66K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $7.8M | 2.74% |
28,647
-6,402
| -18% | -$1.74M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.38M | 2.59% |
35,419
-1,788
| -5% | -$372K |
|
11
Vanguard Total Bond Market
BND
$134B
| $7.35M | 2.58% |
105,350
-7,996
| -7% | -$558K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.34M | 2.57% |
187,091
-2,003
| -1% | -$78.5K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $7.02M | 2.46% |
37,144
-1,651
| -4% | -$312K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.81M | 2.39% |
44,824
+1,710
| +4% | +$260K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.95M | 2.09% |
13,917
+425
| +3% | +$182K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.61M | 1.97% |
21,082
-1,377
| -6% | -$366K |
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.21M | 1.83% |
108,800
+25,359
| +30% | +$1.21M |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.78M | 1.68% |
101,705
-6,868
| -6% | -$323K |
|
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.78M | 1.68% |
46,478
-15,693
| -25% | -$1.61M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 1.67% |
13,584
-2,365
| -15% | -$828K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $4.09M | 1.43% |
23,119
-6
| -0% | -$1.06K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $4.08M | 1.43% |
59,165
+2,720
| +5% | +$187K |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.45M | 1.21% |
59,862
-20,987
| -26% | -$1.21M |
|
24
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.05M | 1.07% |
124,930
+5,633
| +5% | +$138K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.55M | 0.9% |
36,848
+966
| +3% | +$66.9K |
|