SMC

Smith, Moore & Co Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$3.21M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.25M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.45M

Top Sells

1
+$6.13M
2
+$4.12M
3
+$2.27M
4
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
+$2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M

Sector Composition

1 Technology 7.31%
2 Industrials 2.82%
3 Financials 2.56%
4 Healthcare 2.44%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$72.3M 5.54%
108,084
+184
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$568B
$61.4M 4.7%
187,009
+675
IVE icon
3
iShares S&P 500 Value ETF
IVE
$47.5B
$40.8M 3.13%
197,787
-328
AAPL icon
4
Apple
AAPL
$4.11T
$39M 2.98%
152,992
+479
XONE icon
5
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$673M
$36.8M 2.82%
741,133
+243,994
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$702B
$36M 2.75%
53,994
+584
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$35.9M 2.75%
60,281
-15
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$34.7M 2.66%
74,059
+1,010
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$24.9M 1.91%
209,747
+2,058
GRNY
10
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.83B
$18.8M 1.44%
751,201
+20,918
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$101B
$18.6M 1.42%
86,039
-242
NVDA icon
12
NVIDIA
NVDA
$4.44T
$16.9M 1.3%
90,679
+2,324
QQQ icon
13
Invesco QQQ Trust
QQQ
$407B
$16.8M 1.29%
28,015
+923
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$188B
$16.3M 1.25%
271,803
+3,378
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$102B
$16.1M 1.23%
245,944
+4,767
IWM icon
16
iShares Russell 2000 ETF
IWM
$72.9B
$15.4M 1.18%
63,453
-418
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$15.3M 1.17%
148,549
-1,910
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$9.64B
$14.8M 1.13%
550,952
+433,978
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$25.4B
$14.3M 1.1%
341,186
+53,651
MSFT icon
20
Microsoft
MSFT
$3.58T
$14M 1.07%
27,093
+224
JPIE icon
21
JPMorgan Income ETF
JPIE
$6.4B
$13.6M 1.04%
293,509
+9,354
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$12M 0.92%
178,406
+5,406
CGGR icon
23
Capital Group Growth ETF
CGGR
$18.5B
$11.6M 0.89%
264,465
+25,688
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$11.3M 0.87%
108,105
+1,077
VOO icon
25
Vanguard S&P 500 ETF
VOO
$823B
$11.1M 0.85%
18,135
+235
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