SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.66M
3
+$2.91M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.75M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.19M

Top Sells

1
+$11.3M
2
+$6M
3
+$5.54M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.46M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M

Sector Composition

1 Technology 6.79%
2 Industrials 2.75%
3 Financials 2.59%
4 Healthcare 2.55%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$767B
$74M 5.6%
108,101
+17
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$580B
$63.1M 4.77%
188,350
+1,341
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$42.4M 3.21%
200,090
+2,303
XONE icon
4
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$683M
$39.7M 3%
799,806
+58,673
AAPL icon
5
Apple
AAPL
$3.65T
$39.4M 2.98%
144,983
-8,009
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$36.1M 2.73%
59,895
-386
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$35.1M 2.65%
74,169
+110
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$717B
$30.8M 2.33%
45,197
-8,797
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$25.7M 1.94%
213,726
+3,979
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$104B
$19.3M 1.46%
87,953
+1,914
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.27B
$19.1M 1.44%
771,453
+20,252
QQQ icon
12
Invesco QQQ Trust
QQQ
$410B
$17.7M 1.34%
28,884
+869
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$27.8B
$17.6M 1.33%
404,184
+62,998
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$204B
$17.4M 1.32%
278,444
+6,641
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$108B
$16.9M 1.28%
255,607
+9,663
NVDA icon
16
NVIDIA
NVDA
$4.56T
$15.8M 1.2%
84,913
-5,766
IWM icon
17
iShares Russell 2000 ETF
IWM
$77.3B
$15.5M 1.17%
62,921
-532
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$15.5M 1.17%
148,623
+74
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$15.4M 1.17%
578,041
+27,089
CGGR icon
20
Capital Group Growth ETF
CGGR
$19.6B
$13.9M 1.05%
313,016
+48,551
JPIE icon
21
JPMorgan Income ETF
JPIE
$7.46B
$13.9M 1.05%
299,656
+6,147
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$13.6M 1.03%
195,266
+16,860
MSFT icon
23
Microsoft
MSFT
$3.46T
$12.7M 0.96%
26,269
-824
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$12.5M 0.94%
65,140
+33,281
VOO icon
25
Vanguard S&P 500 ETF
VOO
$848B
$11.4M 0.86%
18,108
-27
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