SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+8.56%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$283M
AUM Growth
+$283M
(-0.36%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
75
New
7
Increased
17
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.95M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$814K |
| 4 |
Vanguard Total Bond Market
BND
|
$688K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$605K |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$10.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.83M |
Sector Composition
| 1 | Financials | 1.95% |
| 2 | Technology | 1.63% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Consumer Staples | 0.86% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $42M | 14.86% |
177,202
-7,730
| -4% | -$1.83M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.3M | 12.47% |
355,274
-4,616
| -1% | -$458K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.6M | 9.42% |
378,607
+14,470
| +4% | +$1.02M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $16.6M | 5.88% |
111,161
+13,039
| +13% | +$1.95M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 4.57% |
270,019
-5,978
| -2% | -$286K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.65M | 3.41% |
190,852
-14,932
| -7% | -$755K |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $9.23M | 3.26% |
85,155
-66,395
| -44% | -$7.2M |
|
8
Vanguard Growth ETF
VUG
$185B
| $9.16M | 3.24% |
29,457
+810
| +3% | +$252K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $8.53M | 3.02% |
39,982
+2,838
| +8% | +$605K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $8.44M | 2.98% |
114,700
+9,350
| +9% | +$688K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.38M | 2.96% |
36,001
+582
| +2% | +$135K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.87M | 2.78% |
191,476
+4,385
| +2% | +$180K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.78M | 2.4% |
41,007
-3,817
| -9% | -$631K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.31M | 2.23% |
20,827
-255
| -1% | -$77.3K |
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.71M | 2.02% |
54,195
+7,717
| +17% | +$814K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.7M | 2.02% |
117,614
+8,814
| +8% | +$427K |
|
|
17
JPMorgan Municipal ETF
JMUB
$3.45B
| $5.67M | 2.01% |
111,278
-203,623
| -65% | -$10.4M |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.87M | 1.72% |
95,425
-6,280
| -6% | -$321K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.54M | 1.61% |
60,259
+1,094
| +2% | +$82.4K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4.51M | 1.6% |
22,489
-630
| -3% | -$126K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 1.57% |
12,430
-1,154
| -8% | -$412K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.43M | 1.21% |
44,071
+7,223
| +20% | +$561K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.14M | 1.11% |
53,886
-5,976
| -10% | -$349K |
|
24
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.95M | 1.04% |
113,855
-11,075
| -9% | -$287K |
|
25
Apple
AAPL
$3.45T
| $2.8M | 0.99% |
14,564
+1,253
| +9% | +$241K |
|