SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+6.19%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$394M
AUM Growth
+$394M
(+7.7%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
83
New
3
Increased
17
Reduced
31
Closed
4
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$67.7M |
| 2 |
Vanguard Value ETF
VTV
|
$1.94M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.13M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$799K |
Top Sells
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.01% |
| 3 | Consumer Staples | 0.77% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Core Bond ETF
VCRB
$3.44B
| $67.7M | 17.15% |
+872,703
| New | +$67.7M |
|
2
Vanguard Total Stock Market ETF
VTI
$519B
| $48.2M | 12.21% |
158,676
-2,955
| -2% | -$898K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$147B
| $33.4M | 8.45% |
399,839
+9,575
| +2% | +$799K |
|
|
4
Vanguard Value ETF
VTV
$143B
| $24.7M | 6.26% |
139,893
+10,959
| +8% | +$1.94M |
|
5
JPMorgan Municipal ETF
JMUB
$3.44B
| $20.2M | 5.1% |
406,001
-2,795
| -0.7% | -$139K |
|
|
6
Vanguard Growth ETF
VUG
$181B
| $15.2M | 3.84% |
34,625
+2,337
| +7% | +$1.02M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $14.4M | 3.65% |
252,652
-6,632
| -3% | -$378K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.7M | 3.48% |
138,548
-574,697
| -81% | -$57M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $13.4M | 3.38% |
222,556
+6,569
| +3% | +$394K |
|
|
10
Vanguard Small-Cap ETF
VB
$65.5B
| $12.2M | 3.1% |
51,657
+4,783
| +10% | +$1.13M |
|
11
Vanguard Mid-Cap ETF
VO
$86.5B
| $12.1M | 3.07% |
43,284
+2,308
| +6% | +$646K |
|
12
Vanguard Total Bond Market
BND
$133B
| $9.6M | 2.43% |
130,414
-75,254
| -37% | -$5.54M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
| $9.35M | 2.37% |
189,023
-5,107
| -3% | -$253K |
|
14
iShares National Muni Bond ETF
MUB
$38.5B
| $9.34M | 2.37% |
89,440
-2,617
| -3% | -$273K |
|
15
SPDR S&P 500 ETF Trust
SPY
$649B
| $9.22M | 2.33% |
14,919
+200
| +1% | +$124K |
|
16
iShares Russell 1000 Value ETF
IWD
$62.9B
| $8.19M | 2.07% |
42,146
+1,239
| +3% | +$241K |
|
17
iShares Russell 1000 Growth ETF
IWF
$114B
| $7.43M | 1.88% |
17,497
-891
| -5% | -$378K |
|
18
iShares Russell 2000 ETF
IWM
$66B
| $5.59M | 1.42% |
25,903
+61
| +0.2% | +$13.2K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.54B
| $5.34M | 1.35% |
87,684
-2,049
| -2% | -$125K |
|
20
iShares MSCI EAFE ETF
EFA
$65B
| $4.59M | 1.16% |
51,400
-1,347
| -3% | -$120K |
|
21
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $4.22M | 1.07% |
45,906
+977
| +2% | +$89.9K |
|
22
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.78M | 0.96% |
105,829
-1,710
| -2% | -$61.1K |
|
23
Vanguard Total International Stock ETF
VXUS
$100B
| $3.17M | 0.8% |
45,821
| – | – |
|
24
Apple
AAPL
$3.39T
| $3.05M | 0.77% |
14,879
+453
| +3% | +$92.9K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $2.82M | 0.72% |
32,000
| – | – |
|