SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+5.13%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$323M
AUM Growth
+$323M
(+14%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
77
New
6
Increased
22
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.52M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$2.75M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.54M |
Top Sells
Sector Composition
| 1 | Financials | 1.76% |
| 2 | Technology | 1.39% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Consumer Staples | 0.81% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.5M | 15.27% |
505,288
+150,014
| +42% | +$14.7M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $46.9M | 14.46% |
180,425
+3,223
| +2% | +$838K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.3M | 8.42% |
367,898
-10,709
| -3% | -$795K |
|
4
Vanguard Value ETF
VTV
$144B
| $17.5M | 5.38% |
107,189
-3,972
| -4% | -$647K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 4.07% |
263,024
-6,995
| -3% | -$351K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $11.8M | 3.65% |
163,119
+48,419
| +42% | +$3.52M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 3.24% |
203,286
+12,434
| +7% | +$642K |
|
8
Vanguard Growth ETF
VUG
$185B
| $9.54M | 2.94% |
27,703
-1,754
| -6% | -$604K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $9.28M | 2.86% |
86,228
+1,073
| +1% | +$115K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $8.72M | 2.69% |
38,152
-1,830
| -5% | -$418K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.6M | 2.65% |
34,431
-1,570
| -4% | -$392K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.4M | 2.59% |
201,135
+9,659
| +5% | +$403K |
|
|
13
JPMorgan Municipal ETF
JMUB
$3.45B
| $8.4M | 2.59% |
165,570
+54,292
| +49% | +$2.75M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.6M | 2.35% |
14,539
+13,185
| +974% | +$6.9M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.41M | 2.29% |
41,360
+353
| +0.9% | +$63.2K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.55M | 2.02% |
19,423
-1,404
| -7% | -$473K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.83M | 1.8% |
121,023
+3,409
| +3% | +$164K |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.17M | 1.6% |
96,920
+1,495
| +2% | +$79.8K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $5.02M | 1.55% |
23,847
+1,358
| +6% | +$286K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.84M | 1.49% |
46,238
-7,957
| -15% | -$833K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.5M | 1.39% |
10,705
-1,725
| -14% | -$725K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $4.3M | 1.33% |
53,812
-6,447
| -11% | -$515K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.59M | 1.11% |
42,656
-1,415
| -3% | -$119K |
|
24
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.51M | 1.08% |
125,668
+11,813
| +10% | +$330K |
|
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $2.54M | 0.78% |
+42,116
| New | +$2.54M |
|