SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+0.23%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$366M
AUM Growth
+$366M
(+3.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
84
New
2
Increased
20
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 2 |
Vanguard Value ETF
VTV
|
$3.02M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.73M |
| 5 |
American Beacon AHL Trend ETF
AHLT
|
$1.57M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.69M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$3.47M |
| 3 |
Vanguard Total Bond Market
BND
|
$831K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$723K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$487K |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Financials | 1.11% |
| 3 | Consumer Staples | 0.8% |
| 4 | Consumer Discretionary | 0.76% |
| 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
| $70.6M | 19.23% |
713,245
+102,609
| +17% | +$10.2M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $44.4M | 12.11% |
161,631
-2,629
| -2% | -$723K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.5M | 8.05% |
390,264
+5,986
| +2% | +$453K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $22.3M | 6.07% |
128,934
+17,502
| +16% | +$3.02M |
|
|
5
JPMorgan Municipal ETF
JMUB
$3.45B
| $20.4M | 5.57% |
408,796
-69,381
| -15% | -$3.47M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $15.1M | 4.12% |
205,668
-11,319
| -5% | -$831K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 3.59% |
259,284
-6,091
| -2% | -$310K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $12M | 3.26% |
32,288
+5,270
| +20% | +$1.95M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.7M | 3.18% |
215,987
+13,741
| +7% | +$742K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 2.89% |
40,976
+5,997
| +17% | +$1.55M |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $10.4M | 2.83% |
46,874
+7,821
| +20% | +$1.73M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $9.71M | 2.65% |
92,057
+4,085
| +5% | +$431K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.79M | 2.39% |
194,130
-2,392
| -1% | -$108K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.23M | 2.24% |
14,719
| – | – |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.7M | 2.1% |
40,907
+444
| +1% | +$83.5K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.64M | 1.81% |
18,388
+1,795
| +11% | +$648K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $5.16M | 1.41% |
25,842
+2,105
| +9% | +$420K |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.98M | 1.36% |
89,733
+306
| +0.3% | +$17K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.31M | 1.17% |
52,747
-380
| -0.7% | -$31.1K |
|
20
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.91M | 1.07% |
107,539
-4,011
| -4% | -$146K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.82M | 1.04% |
44,929
+3,319
| +8% | +$282K |
|
22
Apple
AAPL
$3.45T
| $3.2M | 0.87% |
14,426
-71
| -0.5% | -$15.8K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.04M | 0.83% |
28,828
-1,198
| -4% | -$127K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.91M | 0.79% |
32,000
+2,000
| +7% | +$182K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $2.85M | 0.78% |
45,821
| – | – |
|