SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$3.14M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.21M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.35M

Top Sells

1
+$6.12M
2
+$4.02M
3
+$2.26M
4
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
+$2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M

Sector Composition

1 Technology 7.31%
2 Industrials 2.82%
3 Financials 2.56%
4 Healthcare 2.44%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
326
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$458K 0.04%
10,704
DG icon
327
Dollar General
DG
$31.9B
$453K 0.03%
4,387
+115
MRVL icon
328
Marvell Technology
MRVL
$79B
$453K 0.03%
5,383
-401
RGA icon
329
Reinsurance Group of America
RGA
$13.6B
$450K 0.03%
2,342
WY icon
330
Weyerhaeuser
WY
$16.7B
$449K 0.03%
18,099
-1,918
NTR icon
331
Nutrien
NTR
$38.2B
$449K 0.03%
7,642
+168
IBMN
332
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$447K 0.03%
16,701
+1,664
GIS icon
333
General Mills
GIS
$21.7B
$443K 0.03%
8,785
+225
BUG icon
334
Global X Cybersecurity ETF
BUG
$851M
$442K 0.03%
12,573
+6,852
BND icon
335
Vanguard Total Bond Market
BND
$151B
$440K 0.03%
5,916
-725
VRT icon
336
Vertiv
VRT
$103B
$439K 0.03%
2,911
+455
VIOO icon
337
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$434K 0.03%
3,930
-39
SJM icon
338
J.M. Smucker
SJM
$11.6B
$433K 0.03%
3,990
-120
WFC icon
339
Wells Fargo
WFC
$237B
$433K 0.03%
5,165
-381
OPLN
340
Openlane
OPLN
$3.01B
$433K 0.03%
15,039
KR icon
341
Kroger
KR
$44.4B
$428K 0.03%
6,342
ADM icon
342
Archer Daniels Midland
ADM
$34.1B
$418K 0.03%
7,004
-691
KHC icon
343
Kraft Heinz
KHC
$27.4B
$412K 0.03%
15,840
-8,596
FFC
344
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$410K 0.03%
24,289
NXPI icon
345
NXP Semiconductors
NXPI
$50.5B
$406K 0.03%
1,784
+7
JSML icon
346
Janus Henderson Small Cap Growth Alpha ETF
JSML
$278M
$405K 0.03%
5,417
+615
PNC icon
347
PNC Financial Services
PNC
$82.9B
$403K 0.03%
2,008
+23
FPX icon
348
First Trust US Equity Opportunities ETF
FPX
$1.19B
$403K 0.03%
2,425
-212
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$12.5B
$401K 0.03%
2,266
+32
VPU icon
350
Vanguard Utilities ETF
VPU
$8.59B
$400K 0.03%
2,110
+567
12 13
14
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