SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
-2.38%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$353M
AUM Growth
+$353M
(-0.62%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
85
New
5
Increased
16
Reduced
31
Closed
3
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$8.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 3 |
Bank of America
BAC
|
$514K |
| 4 |
Vanguard Growth ETF
VUG
|
$464K |
| 5 |
American Beacon AHL Trend ETF
AHLT
|
$437K |
Sector Composition
| 1 | Financials | 2.2% |
| 2 | Technology | 1.82% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Consumer Staples | 0.77% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59.2M | 16.73% |
610,636
+17,152
| +3% | +$1.66M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $47.6M | 13.46% |
164,260
-3,815
| -2% | -$1.11M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27M | 7.64% |
384,278
+19,970
| +5% | +$1.4M |
|
|
4
JPMorgan Municipal ETF
JMUB
$3.45B
| $24M | 6.78% |
478,177
+168,618
| +54% | +$8.46M |
|
5
Vanguard Value ETF
VTV
$144B
| $18.9M | 5.33% |
111,432
+1,232
| +1% | +$209K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $15.6M | 4.41% |
216,987
+15,649
| +8% | +$1.13M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 3.59% |
265,375
+11,278
| +4% | +$539K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $11.1M | 3.14% |
27,018
-1,131
| -4% | -$464K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.6M | 2.99% |
202,246
-1,596
| -0.8% | -$83.3K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $9.38M | 2.65% |
39,053
+52
| +0.1% | +$12.5K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $9.37M | 2.65% |
87,972
-227
| -0.3% | -$24.2K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.24M | 2.61% |
34,979
-341
| -1% | -$90.1K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.65M | 2.45% |
196,522
+876
| +0.4% | +$38.6K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.63M | 2.44% |
14,719
-250
| -2% | -$147K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.49M | 2.12% |
40,463
-284
| -0.7% | -$52.6K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.66M | 1.88% |
16,593
-487
| -3% | -$196K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $5.24M | 1.48% |
23,737
-318
| -1% | -$70.3K |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.66M | 1.32% |
89,427
-5,805
| -6% | -$303K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.02M | 1.14% |
53,127
+76
| +0.1% | +$5.75K |
|
20
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.8M | 1.08% |
111,550
-6,509
| -6% | -$222K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 1.04% |
8,145
-478
| -6% | -$217K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.68M | 1.04% |
41,610
-1,186
| -3% | -$105K |
|
23
Apple
AAPL
$3.45T
| $3.63M | 1.03% |
14,497
+1,013
| +8% | +$254K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.17M | 0.9% |
30,026
-1,534
| -5% | -$162K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $2.7M | 0.76% |
45,821
+1,645
| +4% | +$96.9K |
|