SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.75%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$445M
AUM Growth
+$445M
(+5.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.31M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 3 |
BMS
Bemis
BMS
|
$860K |
| 4 |
Clarus
CLAR
|
$598K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$551K |
Sector Composition
| 1 | Consumer Staples | 5.24% |
| 2 | Industrials | 5.03% |
| 3 | Healthcare | 4.9% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $312K | 0.07% |
2,510
+424
| +20% | +$52.7K |
|
252
Vanguard Real Estate ETF
VNQ
$34.1B
| $309K | 0.07% |
3,539
-91
| -3% | -$7.95K |
|
|
FAX
253
abrdn Asia-Pacific Income Fund
FAX
$674M
| $307K | 0.07% |
73,512
+3,000
| +4% | +$12.5K |
|
254
Bank of Montreal
BMO
$88.5B
| $306K | 0.07% |
4,060
-300
| -7% | -$22.6K |
|
255
GE Aerospace
GE
$293B
| $306K | 0.07% |
29,173
-3,306
| -10% | -$34.7K |
|
256
Entergy
ETR
$38.9B
| $305K | 0.07% |
2,962
-787
| -21% | -$81K |
|
257
Evergy
EVRG
$16.4B
| $305K | 0.07% |
5,076
+87
| +2% | +$5.23K |
|
258
HCA Healthcare
HCA
$95.4B
| $302K | 0.07% |
2,234
| – | – |
|
|
IBDO
259
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $301K | 0.07% |
11,835
+1,937
| +20% | +$49.3K |
|
260
Mondelez International
MDLZ
$79.3B
| $300K | 0.07% |
5,565
+9
| +0.2% | +$485 |
|
261
Bank of America
BAC
$371B
| $297K | 0.07% |
10,238
+503
| +5% | +$14.6K |
|
262
Technology Select Sector SPDR Fund
XLK
$83.6B
| $295K | 0.07% |
3,783
+1
| +0% | +$78 |
|
263
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $292K | 0.07% |
5,735
| – | – |
|
264
Blackrock
BLK
$170B
| $291K | 0.07% |
620
+5
| +0.8% | +$2.35K |
|
265
Cigna
CI
$80.2B
| $290K | 0.07% |
1,841
+41
| +2% | +$6.46K |
|
266
iShares US Real Estate ETF
IYR
$3.7B
| $276K | 0.06% |
3,159
+232
| +8% | +$20.3K |
|
267
HSBC
HSBC
$224B
| $272K | 0.06% |
6,518
+642
| +11% | +$23.9K |
|
268
Cencora
COR
$57.2B
| $270K | 0.06% |
3,171
-55
| -2% | -$4.68K |
|
269
Amplify Alternative Harvest ETF
MJ
$178M
| $270K | 0.06% |
8,525
+50
| +0.6% | +$1.52K |
|
270
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $270K | 0.06% |
2,423
+221
| +10% | +$24.6K |
|
|
IBDK
271
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $268K | 0.06% |
10,787
+2,086
| +24% | +$51.8K |
|
272
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.4M
| $260K | 0.06% |
18,914
+1,571
| +9% | +$21.6K |
|
273
Gabelli Dividend & Income Trust
GDV
$2.38B
| $258K | 0.06% |
11,920
+400
| +3% | +$8.66K |
|
|
XYZ
274
Block, Inc.
XYZ
$46.2B
| $253K | 0.06% |
3,491
+130
| +4% | +$9.42K |
|
275
iShares US Treasury Bond ETF
GOVT
$27.8B
| $252K | 0.06% |
9,763
-491
| -5% | -$12.7K |
|