SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+8.22%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.19B
AUM Growth
+$112M
(+10%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
213
Reduced
197
Closed
18
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.51M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$4.86M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.77M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$4.16M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$4.08M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Industrials | 2.93% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.58% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$672B
| $67M | 5.62% |
107,900
-672
| -0.6% | -$417K |
|
2
Vanguard Total Stock Market ETF
VTI
$534B
| $56.6M | 4.75% |
186,334
-3,844
| -2% | -$1.17M |
|
3
iShares S&P 500 Value ETF
IVE
$40.9B
| $38.7M | 3.25% |
198,115
-3,279
| -2% | -$641K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $34.2M | 2.87% |
60,296
-196
| -0.3% | -$111K |
|
5
SPDR S&P 500 ETF Trust
SPY
$667B
| $33M | 2.77% |
53,410
+771
| +1% | +$476K |
|
6
Apple
AAPL
$3.39T
| $31.3M | 2.63% |
152,513
-1,755
| -1% | -$360K |
|
7
iShares Russell 1000 Growth ETF
IWF
$120B
| $31M | 2.6% |
73,049
+2,953
| +4% | +$1.25M |
|
8
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $24.7M | 2.07% |
+497,139
| New | +$24.7M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $22.7M | 1.91% |
207,689
-1,369
| -0.7% | -$150K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$97.2B
| $17.7M | 1.48% |
86,281
-1,351
| -2% | -$277K |
|
|
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
| $16.6M | 1.39% |
730,283
+184,483
| +34% | +$4.18M |
|
12
Janus Henderson AAA CLO ETF
JAAA
$25B
| $15.8M | 1.33% |
311,989
+9,583
| +3% | +$486K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $15.3M | 1.28% |
268,425
-3,874
| -1% | -$221K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.2M | 1.27% |
150,459
+4,087
| +3% | +$412K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15M | 1.26% |
241,177
-5,155
| -2% | -$320K |
|
16
Invesco QQQ Trust
QQQ
$371B
| $14.9M | 1.25% |
27,092
+1,640
| +6% | +$905K |
|
17
NVIDIA
NVDA
$4.32T
| $14M | 1.17% |
88,355
-5,528
| -6% | -$873K |
|
18
iShares Russell 2000 ETF
IWM
$66.9B
| $13.8M | 1.16% |
63,871
-281
| -0.4% | -$60.6K |
|
19
Microsoft
MSFT
$3.73T
| $13.4M | 1.12% |
26,869
+2,193
| +9% | +$1.09M |
|
20
JPMorgan Income ETF
JPIE
$4.88B
| $13.2M | 1.1% |
284,155
-5,772
| -2% | -$267K |
|
21
Capital Group Dividend Value ETF
CGDV
$21.6B
| $11.4M | 0.95% |
287,535
-3,265
| -1% | -$129K |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $10.9M | 0.91% |
173,000
+77,339
| +81% | +$4.85M |
|
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $10.5M | 0.88% |
107,028
+3,086
| +3% | +$303K |
|
24
Vanguard S&P 500 ETF
VOO
$736B
| $10.2M | 0.85% |
17,900
+140
| +0.8% | +$79.5K |
|
25
Capital Group Growth ETF
CGGR
$15.9B
| $9.71M | 0.81% |
238,777
-1,050
| -0.4% | -$42.7K |
|