SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+1.64%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$970M
AUM Growth
+$31.2M
Cap. Flow
+$23.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
33.21%
Holding
458
New
30
Increased
206
Reduced
150
Closed
16

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.74M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.22M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.32M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.04M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.68M
3
PLD icon
Prologis
PLD
$896K
4
TIP icon
iShares TIPS Bond ETF
TIP
$894K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$774K

Sector Composition

1 Technology 7.7%
2 Healthcare 3.75%
3 Industrials 3.03%
4 Consumer Staples 2.99%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
326
Vanguard Total Bond Market
BND
$135B
$343K 0.04%
4,762
-92
-2% -$6.63K
JKHY icon
327
Jack Henry & Associates
JKHY
$11.8B
$342K 0.04%
2,061
-1,051
-34% -$174K
LCUT icon
328
Lifetime Brands
LCUT
$97.2M
$339K 0.04%
39,484
– –
PPA icon
329
Invesco Aerospace & Defense ETF
PPA
$6.2B
$339K 0.04%
3,300
+3
+0.1% +$308
XLG icon
330
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$336K 0.03%
7,350
-1,100
-13% -$50.3K
CNI icon
331
Canadian National Railway
CNI
$60.3B
$336K 0.03%
2,845
-10
-0.4% -$1.18K
TRV icon
332
Travelers Companies
TRV
$62B
$332K 0.03%
1,635
– –
WFC icon
333
Wells Fargo
WFC
$253B
$330K 0.03%
5,562
-965
-15% -$57.3K
JPST icon
334
JPMorgan Ultra-Short Income ETF
JPST
$33B
$327K 0.03%
6,470
-3,456
-35% -$174K
SPSB icon
335
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$324K 0.03%
10,917
-2,552
-19% -$75.8K
SMBC icon
336
Southern Missouri Bancorp
SMBC
$648M
$323K 0.03%
7,177
-4,646
-39% -$209K
APO icon
337
Apollo Global Management
APO
$75.3B
$323K 0.03%
+2,735
New +$323K
GDV icon
338
Gabelli Dividend & Income Trust
GDV
$2.38B
$322K 0.03%
14,200
– –
AFLG icon
339
First Trust Active Factor Large Cap ETF
AFLG
$402M
$322K 0.03%
10,190
-820
-7% -$25.9K
SHW icon
340
Sherwin-Williams
SHW
$92.9B
$320K 0.03%
1,073
+1
+0.1% +$298
USO icon
341
United States Oil Fund
USO
$939M
$319K 0.03%
4,006
– –
VTIP icon
342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$318K 0.03%
6,542
-600
-8% -$29.1K
POST icon
343
Post Holdings
POST
$5.88B
$317K 0.03%
3,042
-1,715
-36% -$179K
BIV icon
344
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$314K 0.03%
4,194
+77
+2% +$5.77K
OUNZ icon
345
VanEck Merk Gold Trust
OUNZ
$1.92B
$312K 0.03%
13,905
– –
VOOV icon
346
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$309K 0.03%
1,758
– –
ADM icon
347
Archer Daniels Midland
ADM
$30.2B
$309K 0.03%
5,110
-239
-4% -$14.4K
SHEL icon
348
Shell
SHEL
$208B
$306K 0.03%
4,235
+39
+0.9% +$2.82K
XLU icon
349
Utilities Select Sector SPDR Fund
XLU
$20.7B
$301K 0.03%
4,420
+244
+6% +$16.6K
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$12.5B
$296K 0.03%
1,129
+1
+0.1% +$263
12 13
14
15 16