SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
1-Year Est. Return 10.17%
This Quarter Est. Return
1 Year Est. Return
+10.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.02M
3
+$1.95M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.73M
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$1.57M

Top Sells

1
+$3.69M
2
+$3.47M
3
+$831K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$723K
5
SCHB icon
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$70.6M 19.23%
713,245
+102,609
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$44.4M 12.11%
161,631
-2,629
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$29.5M 8.05%
390,264
+5,986
VTV icon
4
Vanguard Value ETF
VTV
$147B
$22.3M 6.07%
128,934
+17,502
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$3.77B
$20.4M 5.57%
408,796
-69,381
BND icon
6
Vanguard Total Bond Market
BND
$138B
$15.1M 4.12%
205,668
-11,319
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$13.2M 3.59%
259,284
-6,091
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$12M 3.26%
32,288
+5,270
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$11.7M 3.18%
215,987
+13,741
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$10.6M 2.89%
40,976
+5,997
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$10.4M 2.83%
46,874
+7,821
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.3B
$9.71M 2.65%
92,057
+4,085
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.79M 2.39%
194,130
-2,392
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$8.23M 2.24%
14,719
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$64.4B
$7.7M 2.1%
40,907
+444
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$6.64M 1.81%
18,388
+1,795
IWM icon
17
iShares Russell 2000 ETF
IWM
$69.9B
$5.16M 1.41%
25,842
+2,105
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$4.98M 1.36%
89,733
+306
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.2B
$4.31M 1.17%
52,747
-380
TPYP icon
20
Tortoise North American Pipeline Fund
TPYP
$699M
$3.91M 1.07%
107,539
-4,011
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.82M 1.04%
44,929
+3,319
AAPL icon
22
Apple
AAPL
$3.67T
$3.2M 0.87%
14,426
-71
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.04M 0.83%
28,828
-1,198
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.91M 0.79%
32,000
+2,000
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$107B
$2.85M 0.78%
45,821
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