SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+10.23%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$849M
AUM Growth
+$91.6M
Cap. Flow
+$18.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
150
Reduced
179
Closed
17

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.51M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.16M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.5M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$8.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.65M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.53M

Sector Composition

1 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.37%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYLD icon
226
Cambria Shareholder Yield ETF
SYLD
$955M
$622K 0.07%
9,199
+1,859
+25% +$126K
IBDS icon
227
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$615K 0.07%
+25,700
New +$615K
XHB icon
228
SPDR S&P Homebuilders ETF
XHB
$2.01B
$614K 0.07%
6,414
-1
-0% -$96
GIS icon
229
General Mills
GIS
$27B
$611K 0.07%
9,387
-3,624
-28% -$236K
MPC icon
230
Marathon Petroleum
MPC
$54.8B
$610K 0.07%
4,114
-602
-13% -$89.3K
COST icon
231
Costco
COST
$427B
$607K 0.07%
920
+45
+5% +$29.7K
JKHY icon
232
Jack Henry & Associates
JKHY
$11.8B
$605K 0.07%
3,703
-93
-2% -$15.2K
SJM icon
233
J.M. Smucker
SJM
$12B
$603K 0.07%
4,772
-25
-0.5% -$3.16K
LMT icon
234
Lockheed Martin
LMT
$108B
$601K 0.07%
1,326
+45
+4% +$20.4K
SRE icon
235
Sempra
SRE
$52.9B
$588K 0.07%
7,872
-24
-0.3% -$1.79K
BALL icon
236
Ball Corp
BALL
$13.9B
$586K 0.07%
10,186
+1,729
+20% +$99.5K
DD icon
237
DuPont de Nemours
DD
$32.6B
$584K 0.07%
7,588
+87
+1% +$6.69K
XLK icon
238
Technology Select Sector SPDR Fund
XLK
$84.1B
$578K 0.07%
3,005
+450
+18% +$86.6K
BAR icon
239
GraniteShares Gold Shares
BAR
$1.19B
$578K 0.07%
28,328
+185
+0.7% +$3.77K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$14.5B
$573K 0.07%
18,386
-85
-0.5% -$2.65K
AEM icon
241
Agnico Eagle Mines
AEM
$76.3B
$568K 0.07%
10,359
-1,025
-9% -$56.2K
AFL icon
242
Aflac
AFL
$57.2B
$564K 0.07%
6,838
+100
+1% +$8.25K
BST icon
243
BlackRock Science and Technology Trust
BST
$1.37B
$552K 0.07%
16,391
-495
-3% -$16.7K
CRM icon
244
Salesforce
CRM
$239B
$539K 0.06%
2,047
+460
+29% +$121K
VT icon
245
Vanguard Total World Stock ETF
VT
$51.8B
$535K 0.06%
5,204
-447
-8% -$46K
PRFT
246
DELISTED
Perficient Inc
PRFT
$529K 0.06%
8,039
-335
-4% -$22.1K
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$59.2B
$523K 0.06%
27,843
– –
SBUX icon
248
Starbucks
SBUX
$97.1B
$514K 0.06%
5,600
+51
+0.9% +$4.68K
MUB icon
249
iShares National Muni Bond ETF
MUB
$38.9B
$513K 0.06%
4,735
+695
+17% +$75.4K
EPC icon
250
Edgewell Personal Care
EPC
$1.09B
$512K 0.06%
13,968
-382
-3% -$14K
8 9
10
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