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
+$452M
Cap. Flow
+$3.59M
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
XLI icon
276
Industrial Select Sector SPDR Fund
XLI
$23B
$244K 0.05%
3,137
+400
+15% +$31.1K
JNK icon
277
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$242K 0.05%
2,222
+5
+0.2% +$545
HSBC icon
278
HSBC
HSBC
$224B
$241K 0.05%
6,307
-211
-3% -$8.06K
BDX icon
279
Becton Dickinson
BDX
$54.3B
$239K 0.05%
969
-358
-27% -$88.3K
KR icon
280
Kroger
KR
$45.1B
$239K 0.05%
+9,275
New +$239K
ED icon
281
Consolidated Edison
ED
$35.3B
$236K 0.05%
2,501
– –
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$236K 0.05%
3,342
– –
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$234K 0.05%
2,609
– –
SPLV icon
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$232K 0.05%
+3,999
New +$232K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$63.6B
$230K 0.05%
2,596
+5
+0.2% +$443
JPS
286
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$226K 0.05%
22,962
-712
-3% -$7.01K
AWR icon
287
American States Water
AWR
$2.83B
$223K 0.05%
+2,484
New +$223K
FMN
288
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$222K 0.05%
15,652
-1,176
-7% -$16.7K
VBK icon
289
Vanguard Small-Cap Growth ETF
VBK
$20B
$222K 0.05%
1,220
+98
+9% +$17.8K
RGLD icon
290
Royal Gold
RGLD
$11.9B
$221K 0.05%
+1,790
New +$221K
MUB icon
291
iShares National Muni Bond ETF
MUB
$38.6B
$219K 0.05%
+1,916
New +$219K
XYZ
292
Block, Inc.
XYZ
$46.2B
$216K 0.05%
3,485
-6
-0.2% -$372
DE icon
293
Deere & Co
DE
$127B
$215K 0.05%
1,273
-137
-10% -$23.1K
F icon
294
Ford
F
$46.2B
$212K 0.05%
23,163
-1,062
-4% -$9.72K
VOOV icon
295
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$211K 0.05%
1,838
-43
-2% -$4.94K
DSM
296
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$210K 0.05%
25,000
– –
MEN
297
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$209K 0.05%
18,446
-64
-0.3% -$725
FTCS icon
298
First Trust Capital Strength ETF
FTCS
$8.46B
$207K 0.05%
+3,642
New +$207K
FDL icon
299
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$206K 0.05%
+6,628
New +$206K
FPF
300
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$206K 0.05%
+8,694
New +$206K
10 11
12
13 14