SMC

Smith, Moore & Co Portfolio holdings

AUM $1.08B

AUM

$1.08B

AUM Growth

-$14.2M (-1%)

Cap. Flow

+$24.2M

Cap. Flow % of AUM

2.24%

Top 10 Holdings %Top 10 Hldgs %

30.38%

Holding

515

New

Increased

226

Reduced

179

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$3.98M
2	Schwab US Large-Cap Growth ETF SCHG	$2.99M
3	Franklin Income Focus ETF INCM	$2.55M
4	Simplify Managed Futures Strategy ETF CTA	$1.93M
5	Vanguard Total Stock Market ETF VTI	$1.46M

Top Sells

1	Apple AAPL	$3.47M
2	Avantis US Small Cap Value ETF AVUV	$1.61M
3	JPMorgan Income ETF JPIE	$1.39M
4	Simplify Hedged Equity ETF HEQT	$1.28M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$1.26M

Sector Composition

1	Technology	6.61%
2	Healthcare	3.11%
3	Consumer Staples	2.89%
4	Industrials	2.76%
5	Financials	2.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Capital Group Growth ETF CGGR $12.5B	$8.21M	0.76%	239,827 +19,351	+9%	+$663K
27	27 Amazon AMZN $2.27T	$7.72M	0.71%	40,563 +330	+0.8%	+$62.8K
28	28 Schwab US Dividend Equity ETF SCHD $69B	$7.2M	0.67%	257,374 +31,902	+14%	+$892K
29	29 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.77B	$6.29M	0.58%	77,945 +227	+0.3%	+$18.3K
30	30 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$6.21M	0.57%	77,751 -7,854	-9%	-$627K
31	31 AbbVie ABBV $335B	$6.21M	0.57%	29,624 -627	-2%	-$131K
32	32 Capital Group Core Equity ETF CGUS $5.59B	$5.96M	0.55%	178,405 -15,189	-8%	-$507K
33	33 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$5.91M	0.55%	109,502 +319	+0.3%	+$17.2K
34	34 JPMorgan Active Growth ETF JGRO $5.84B	$5.71M	0.53%	77,417 +7,265	+10%	+$536K
35	35 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$5.69M	0.53%	32,871 +102	+0.3%	+$17.7K
36	36 Avantis International Small Cap Value ETF AVDV $9.19B	$5.67M	0.53%	81,336 +5,828	+8%	+$406K
37	37 iShares Core Dividend Growth ETF DGRO $31.4B	$5.67M	0.52%	91,724 +3,105	+4%	+$192K
38	38 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$5.6M	0.52%	95,661 +2,285	+2%	+$134K
39	39 Meta Platforms (Facebook) META $1.75T	$5.46M	0.51%	9,482 -9	-0.1%	-$5.19K
40	40 Walmart WMT $780B	$5.33M	0.49%	60,701 -3,354	-5%	-$294K
41	41 Eli Lilly LLY $691B	$5.32M	0.49%	6,445 -1,058	-14%	-$874K
42	42 Exxon Mobil XOM $449B	$5.25M	0.49%	44,184 -313	-0.7%	-$37.2K
43	43 Procter & Gamble PG $385B	$5.25M	0.49%	30,818 +107	+0.4%	+$18.2K
44	44 Vanguard Growth ETF VUG $168B	$5.22M	0.48%	14,078 -99	-0.7%	-$36.7K
45	45 iShares Micro-Cap ETF IWC $815M	$5.22M	0.48%	47,070 +1,094	+2%	+$121K
46	46 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.6B	$5.14M	0.48%	118,452 +14,209	+14%	+$617K
47	47 Avantis US Small Cap Value ETF AVUV $15.5B	$5.01M	0.46%	57,429 -18,434	-24%	-$1.61M
48	48 VanEck Gold Miners ETF GDX $15.9B	$4.92M	0.46%	106,932 +1,065	+1%	+$49K
49	49 Berkshire Hathaway Class B BRK.B $1.06T	$4.74M	0.44%	8,898 -201	-2%	-$107K
50	50 Capital Group Global Growth Equity ETF CGGO $5.96B	$4.62M	0.43%	162,983 +5,875	+4%	+$166K