SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
+1.22%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$452M
AUM Growth
+$7.34M
Cap. Flow
+$3.58M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.05M
2
SCHH icon
Schwab US REIT ETF
SCHH
$2.43M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.01M
4
HDV icon
iShares Core High Dividend ETF
HDV
$856K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$721K

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.7M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$897K

Sector Composition

1 Consumer Staples 5.49%
2 Industrials 4.95%
3 Healthcare 4.47%
4 Technology 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$339K 0.08%
4,188
-478
-10% -$38.7K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$338K 0.07%
3,880
– –
NUV icon
228
Nuveen Municipal Value Fund
NUV
$1.81B
$338K 0.07%
32,144
+230
+0.7% +$2.42K
SCHW icon
229
Charles Schwab
SCHW
$175B
$336K 0.07%
+8,032
New +$336K
VIOO icon
230
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$333K 0.07%
4,676
+154
+3% +$11K
EVRG icon
231
Evergy
EVRG
$16.4B
$330K 0.07%
4,954
-122
-2% -$8.13K
GDV icon
232
Gabelli Dividend & Income Trust
GDV
$2.38B
$328K 0.07%
15,270
+3,350
+28% +$72K
SCHF icon
233
Schwab International Equity ETF
SCHF
$50B
$324K 0.07%
20,354
– –
IBDM
234
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$322K 0.07%
12,881
-742
-5% -$18.5K
TRV icon
235
Travelers Companies
TRV
$62.3B
$321K 0.07%
2,162
– –
DOL icon
236
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$320K 0.07%
6,954
-385
-5% -$17.7K
IBDL
237
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$319K 0.07%
12,591
-729
-5% -$18.5K
BKK
238
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$318K 0.07%
21,052
– –
HWM icon
239
Howmet Aerospace
HWM
$70.3B
$316K 0.07%
15,849
-159
-1% -$3.17K
LMT icon
240
Lockheed Martin
LMT
$105B
$314K 0.07%
804
+212
+36% +$82.8K
ULTA icon
241
Ulta Beauty
ULTA
$23.8B
$313K 0.07%
+1,248
New +$313K
FEI
242
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$313K 0.07%
27,300
-250
-0.9% -$2.87K
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.07%
1
– –
AON icon
244
Aon
AON
$80.6B
$309K 0.07%
1,595
-506
-24% -$98K
FAX
245
abrdn Asia-Pacific Income Fund
FAX
$672M
$304K 0.07%
12,085
-167
-1% -$4.2K
FEP icon
246
First Trust Europe AlphaDEX Fund
FEP
$330M
$303K 0.07%
8,809
-151
-2% -$5.19K
FTSM icon
247
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$300K 0.07%
4,992
-289
-5% -$17.4K
BMO icon
248
Bank of Montreal
BMO
$88.5B
$299K 0.07%
4,060
– –
XLE icon
249
Energy Select Sector SPDR Fund
XLE
$27.1B
$299K 0.07%
5,045
-320
-6% -$19K
FVD icon
250
First Trust Value Line Dividend Fund
FVD
$9.1B
$295K 0.07%
8,458
+1,059
+14% +$36.9K
8 9
10
11 12