We are live on ! Find out more
SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.56M
3
+$4.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.03M

Top Sells

1
+$1.36M
2
+$1.12M
3
+$972K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$774K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$755K

Sector Composition

1 Technology 5.83%
2 Industrials 2.86%
3 Energy 2.64%
4 Healthcare 2.42%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$71.5M 5.2%
109,463
+1,362
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$645B
$60.7M 4.41%
189,090
+740
XONE icon
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$754M
$44.4M 3.23%
896,693
+96,887
IVE icon
4
iShares S&P 500 Value ETF
IVE
$47.5B
$42M 3.05%
198,903
-1,187
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$37.9M 2.76%
61,527
+1,632
AAPL icon
6
Apple
AAPL
$4.27T
$36.2M 2.63%
142,654
-2,329
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$31M 2.26%
291,068
-5,608
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$30.1M 2.19%
46,256
+1,059
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$105B
$26.9M 1.96%
216,568
+2,842
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$108B
$19.1M 1.39%
88,675
+722
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$18.7M 1.36%
784,245
+12,792
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$34.9B
$18.4M 1.34%
432,903
+28,719
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$17.9M 1.3%
278,974
+530
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$120B
$17.4M 1.27%
258,250
+2,643
QQQ icon
15
Invesco QQQ Trust
QQQ
$470B
$17.1M 1.24%
29,633
+749
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$16.7M 1.21%
315,060
+17,814
IWM icon
17
iShares Russell 2000 ETF
IWM
$78.7B
$16.5M 1.2%
66,571
+3,650
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$15.4M 1.12%
589,155
+11,114
JPIE icon
19
JPMorgan Income ETF
JPIE
$9.32B
$14.2M 1.03%
307,497
+7,841
NVDA icon
20
NVIDIA
NVDA
$5.04T
$13.9M 1.01%
79,615
-5,298
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$22.8B
$13.7M 1%
200,390
+5,124
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$13.4M 0.98%
69,869
+4,729
CGGR icon
23
Capital Group Growth ETF
CGGR
$23.3B
$13M 0.95%
323,580
+10,564
GDX icon
24
VanEck Gold Miners ETF
GDX
$23.6B
$13M 0.94%
141,535
+30,734
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$12.1M 0.88%
240,555
+57,737
1
2 3 4 5