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
$1.32B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.69M
3
+$2.91M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.71M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.17M

Top Sells

1
+$11.3M
2
+$5.95M
3
+$5.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.48M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M

Sector Composition

1 Technology 6.79%
2 Industrials 2.75%
3 Financials 2.59%
4 Healthcare 2.55%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
26
Capital Group Core Balanced ETF
CGBL
$5.38B
$10.9M 0.82%
307,520
+62,039
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$9.87M 0.75%
183,622
+5,760
GDX icon
28
VanEck Gold Miners ETF
GDX
$32.1B
$9.5M 0.72%
110,801
+182
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$9.25M 0.7%
182,818
-8,490
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.73T
$9.02M 0.68%
28,804
-883
AMZN icon
31
Amazon
AMZN
$2.28T
$8.93M 0.68%
38,700
-2,715
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$7.77M 0.59%
68,301
+768
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$17.6B
$7.71M 0.58%
82,072
+3,668
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$7.53M 0.57%
230,836
+514
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.27B
$7.51M 0.57%
47,647
+780
TOUS icon
36
T. Rowe Price International Equity ETF
TOUS
$1.31B
$7.2M 0.54%
208,646
+56,422
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$7.18M 0.54%
106,801
-1,797
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$7.16M 0.54%
78,315
-1,799
PG icon
39
Procter & Gamble
PG
$356B
$6.83M 0.52%
47,625
+9,637
SLV icon
40
iShares Silver Trust
SLV
$44.1B
$6.57M 0.5%
101,930
+11,128
VUG icon
41
Vanguard Growth ETF
VUG
$197B
$6.48M 0.49%
13,290
-27
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$37.7B
$6.44M 0.49%
92,710
+1,061
REGL icon
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$6.43M 0.49%
76,296
-1,662
AIRR icon
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$6.41M 0.48%
65,154
+118
ABBV icon
45
AbbVie
ABBV
$403B
$6.31M 0.48%
27,602
-1,502
WMT icon
46
Walmart Inc
WMT
$984B
$6.28M 0.48%
56,398
-1,277
META icon
47
Meta Platforms (Facebook)
META
$1.66T
$6.18M 0.47%
9,369
-181
CAT icon
48
Caterpillar
CAT
$329B
$6.16M 0.47%
10,761
-473
LLY icon
49
Eli Lilly
LLY
$893B
$6.14M 0.46%
5,716
-449
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$84B
$5.86M 0.44%
213,662
-68,685
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