SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+6.04%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$356M
AUM Growth
+$356M
(+6%)
Cap. Flow
+$373K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
83
New
2
Increased
15
Reduced
31
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.81M |
| 2 |
Exxon Mobil
XOM
|
$3.29M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.11M |
| 5 |
Bank of America
BAC
|
$565K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.17M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.29M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.65M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$835K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$604K |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Technology | 1.65% |
| 3 | Energy | 1.09% |
| 4 | Consumer Staples | 0.83% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $60.1M | 16.88% |
593,484
+67,202
| +13% | +$6.81M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $47.6M | 13.37% |
168,075
-11,625
| -6% | -$3.29M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.4M | 7.99% |
364,308
-3,489
| -0.9% | -$272K |
|
4
Vanguard Value ETF
VTV
$144B
| $19.2M | 5.4% |
110,200
+1,613
| +1% | +$282K |
|
|
5
JPMorgan Municipal ETF
JMUB
$3.45B
| $15.9M | 4.46% |
309,559
+27,557
| +10% | +$1.41M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $15.1M | 4.25% |
201,338
+14,825
| +8% | +$1.11M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 3.77% |
254,097
-5,226
| -2% | -$276K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.7M | 3.29% |
203,842
+201
| +0.1% | +$11.5K |
|
9
Vanguard Growth ETF
VUG
$185B
| $10.8M | 3.04% |
28,149
+550
| +2% | +$211K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $9.58M | 2.69% |
88,199
+946
| +1% | +$103K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.36M | 2.63% |
195,646
-2,192
| -1% | -$105K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.32M | 2.62% |
35,320
+529
| +2% | +$140K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $9.25M | 2.6% |
39,001
+545
| +1% | +$129K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.59M | 2.41% |
14,969
-70
| -0.5% | -$40.2K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.73M | 2.17% |
40,747
-586
| -1% | -$111K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.41M | 1.8% |
17,080
-884
| -5% | -$332K |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.45M | 1.53% |
95,232
-920
| -1% | -$52.6K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $5.31M | 1.49% |
24,055
+304
| +1% | +$67.2K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.44M | 1.25% |
53,051
-550
| -1% | -$46K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 1.11% |
8,623
-1,814
| -17% | -$835K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.77M | 1.06% |
42,796
+333
| +0.8% | +$29.4K |
|
22
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.7M | 1.04% |
118,059
-11,290
| -9% | -$354K |
|
|
23
Exxon Mobil
XOM
$487B
| $3.65M | 1.02% |
31,109
+28,089
| +930% | +$3.29M |
|
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.35M | 0.94% |
31,560
-5,685
| -15% | -$604K |
|
25
Apple
AAPL
$3.45T
| $3.14M | 0.88% |
13,484
+107
| +0.8% | +$24.9K |
|