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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.56M
3
+$4.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.03M

Top Sells

1
+$1.36M
2
+$1.12M
3
+$972K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$774K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$755K

Sector Composition

1 Technology 5.83%
2 Industrials 2.86%
3 Energy 2.64%
4 Healthcare 2.42%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$31.5B
$11.9M 0.87%
175,092
+73,162
CGBL icon
27
Capital Group Core Balanced ETF
CGBL
$6.59B
$10.9M 0.79%
316,865
+9,345
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
$10.3M 0.75%
86,169
+17,868
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 0.73%
186,292
+2,670
MSFT icon
30
Microsoft
MSFT
$3T
$9.84M 0.72%
26,571
+302
VOO icon
31
Vanguard S&P 500 ETF
VOO
$970B
$9.53M 0.69%
15,941
-2,167
IAU icon
32
iShares Gold Trust
IAU
$66.1B
$8.48M 0.62%
+96,218
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.44T
$8.28M 0.6%
28,781
-23
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.05M 0.59%
115,379
+8,578
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$19B
$8.03M 0.58%
80,411
-1,661
XOM icon
36
Exxon Mobil
XOM
$617B
$7.96M 0.58%
46,906
-236
AMZN icon
37
Amazon
AMZN
$2.63T
$7.92M 0.58%
38,016
-684
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.39B
$7.59M 0.55%
47,580
-67
CAT icon
39
Caterpillar
CAT
$421B
$7.52M 0.55%
10,611
-150
TOUS icon
40
T. Rowe Price International Equity ETF
TOUS
$1.45B
$7.5M 0.55%
217,229
+8,583
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$95.3B
$7.3M 0.53%
237,834
+24,172
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$7.08M 0.52%
81,953
+5,657
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$40.7B
$6.84M 0.5%
97,415
+4,705
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.74B
$6.78M 0.49%
76,600
-1,715
PG icon
45
Procter & Gamble
PG
$346B
$6.74M 0.49%
46,629
-996
WMT icon
46
Walmart Inc
WMT
$946B
$6.73M 0.49%
54,112
-2,286
AIRR icon
47
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.54M 0.48%
59,076
-6,078
ABBV icon
48
AbbVie
ABBV
$398B
$6.36M 0.46%
29,261
+1,659
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$6.16M 0.45%
211,473
-19,363
GLD icon
50
SPDR Gold Trust
GLD
$140B
$6.15M 0.45%
14,285
-150
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