SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+11.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$420M
AUM Growth
+$52.2M
Cap. Flow
+$10.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.22M
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$3.83M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$887K
4
ADM icon
Archer Daniels Midland
ADM
$885K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$885K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.64M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.15M
3
SLV icon
iShares Silver Trust
SLV
$1.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
$580K
5
GLD icon
SPDR Gold Trust
GLD
$568K

Sector Composition

1 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$288K 0.07%
5,735
-400
-7% -$20.1K
IBDN
252
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$287K 0.07%
11,510
+875
+8% +$21.8K
IBDL
253
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$284K 0.07%
11,240
+848
+8% +$21.4K
IBDM
254
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$284K 0.07%
11,488
+872
+8% +$21.6K
XLK icon
255
Technology Select Sector SPDR Fund
XLK
$83.9B
$280K 0.07%
+3,782
New +$280K
MDLZ icon
256
Mondelez International
MDLZ
$79.9B
$277K 0.07%
5,556
-5,877
-51% -$293K
VIOO icon
257
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$272K 0.06%
3,870
+500
+15% +$35.1K
BAC icon
258
Bank of America
BAC
$368B
$269K 0.06%
9,735
-1,005
-9% -$27.8K
JNK icon
259
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$266K 0.06%
2,465
-3
-0.1% -$324
BLK icon
260
Blackrock
BLK
$170B
$263K 0.06%
615
+25
+4% +$10.7K
AMGN icon
261
Amgen
AMGN
$152B
$261K 0.06%
1,376
-499
-27% -$94.7K
GOVT icon
262
iShares US Treasury Bond ETF
GOVT
$28.1B
$259K 0.06%
10,254
+1,131
+12% +$28.6K
COR icon
263
Cencora
COR
$56.6B
$257K 0.06%
3,226
-1,500
-32% -$119K
KHC icon
264
Kraft Heinz
KHC
$32.1B
$256K 0.06%
7,839
-2,124
-21% -$69.4K
LOW icon
265
Lowe's Companies
LOW
$151B
$256K 0.06%
2,340
-882
-27% -$96.5K
IYR icon
266
iShares US Real Estate ETF
IYR
$3.75B
$255K 0.06%
2,927
-188
-6% -$16.4K
APA icon
267
APA Corp
APA
$8.16B
$253K 0.06%
+7,296
New +$253K
XYZ
268
Block, Inc.
XYZ
$45.3B
$252K 0.06%
+3,361
New +$252K
FEIM icon
269
Frequency Electronics
FEIM
$311M
$251K 0.06%
21,200
– –
RJI
270
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$250K 0.06%
47,000
– –
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$248K 0.06%
2,086
-211
-9% -$25.1K
IBDO
272
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$248K 0.06%
+9,898
New +$248K
GDV icon
273
Gabelli Dividend & Income Trust
GDV
$2.39B
$245K 0.06%
11,520
+300
+3% +$6.38K
FEI
274
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$243K 0.06%
21,150
-9,576
-31% -$110K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$241K 0.06%
2,773
– –
9 10
11
12 13