SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+7.1%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$482M
AUM Growth
+$29.6M
Cap. Flow
+$28.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.24M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.82M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.12M
4
MPLX icon
MPLX
MPLX
$767K
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$487K

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.2M
2
BST icon
BlackRock Science and Technology Trust
BST
$964K
3
AAPL icon
Apple
AAPL
$532K
4
DIS icon
Walt Disney
DIS
$483K
5
CNI icon
Canadian National Railway
CNI
$418K

Sector Composition

1 Consumer Staples 4.95%
2 Healthcare 4.72%
3 Industrials 4.69%
4 Technology 4.49%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDM
226
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$367K 0.08%
14,684
+1,803
+14% +$45.1K
VIOO icon
227
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$364K 0.08%
4,784
+108
+2% +$8.22K
IBDL
228
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$364K 0.08%
14,380
+1,789
+14% +$45.3K
GSK icon
229
GSK
GSK
$79.8B
$359K 0.07%
6,117
-2,020
-25% -$119K
PPA icon
230
Invesco Aerospace & Defense ETF
PPA
$6.19B
$357K 0.07%
5,228
+28
+0.5% +$1.91K
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$355K 0.07%
6,011
-48
-0.8% -$2.84K
NUV icon
232
Nuveen Municipal Value Fund
NUV
$1.81B
$347K 0.07%
32,424
+280
+0.9% +$3K
DOL icon
233
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$341K 0.07%
6,954
– –
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.09T
$340K 0.07%
1
– –
GDV icon
235
Gabelli Dividend & Income Trust
GDV
$2.38B
$340K 0.07%
15,485
+215
+1% +$4.72K
IBDO
236
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$338K 0.07%
13,223
+2,138
+19% +$54.7K
FEI
237
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$335K 0.07%
28,050
+750
+3% +$8.96K
AON icon
238
Aon
AON
$80.5B
$332K 0.07%
1,595
– –
TGT icon
239
Target
TGT
$42.1B
$332K 0.07%
2,586
+29
+1% +$3.72K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$34.3B
$332K 0.07%
3,576
-102
-3% -$9.47K
FEP icon
241
First Trust Europe AlphaDEX Fund
FEP
$333M
$331K 0.07%
8,807
-2
-0% -$75
ULTA icon
242
Ulta Beauty
ULTA
$23.7B
$328K 0.07%
1,296
+48
+4% +$12.1K
MDP
243
DELISTED
Meredith Corporation
MDP
$328K 0.07%
10,095
+587
+6% +$19.1K
EVRG icon
244
Evergy
EVRG
$16.5B
$327K 0.07%
5,022
+68
+1% +$4.43K
FAX
245
abrdn Asia-Pacific Income Fund
FAX
$675M
$315K 0.07%
12,335
+250
+2% +$6.38K
HCA icon
246
HCA Healthcare
HCA
$96.3B
$315K 0.07%
2,134
-100
-4% -$14.8K
LMT icon
247
Lockheed Martin
LMT
$107B
$313K 0.07%
804
– –
SCHC icon
248
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$313K 0.07%
9,026
– –
BKK
249
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$313K 0.07%
21,052
– –
NFLX icon
250
Netflix
NFLX
$534B
$312K 0.06%
963
+11
+1% +$3.56K
8 9
10
11 12