SMC

Smith, Moore & Co Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
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
+$11.6M
3
+$3.21M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.25M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.45M

Top Sells

1
+$6.13M
2
+$4.12M
3
+$2.27M
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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$9.71M 0.74%
191,308
-120,681
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$9.64M 0.74%
177,862
+734
AMZN icon
28
Amazon
AMZN
$2.45T
$9.09M 0.7%
41,415
+840
CGBL icon
29
Capital Group Core Balanced ETF
CGBL
$4.16B
$8.52M 0.65%
245,481
+92,313
GDX icon
30
VanEck Gold Miners ETF
GDX
$25.3B
$8.45M 0.65%
110,619
+3,596
COWG icon
31
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$7.83M 0.6%
215,741
+20,764
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.6B
$7.71M 0.59%
282,347
-60,069
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$7.35M 0.56%
230,322
+8,936
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.8T
$7.22M 0.55%
29,687
+1,034
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$7.18M 0.55%
80,114
-8,193
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$7.16M 0.55%
108,598
-156
META icon
37
Meta Platforms (Facebook)
META
$1.63T
$7.01M 0.54%
9,550
+142
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.1B
$6.99M 0.54%
46,867
+327
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$14.8B
$6.98M 0.53%
78,404
-1,006
ABBV icon
40
AbbVie
ABBV
$397B
$6.74M 0.52%
29,104
+431
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$9.5B
$6.69M 0.51%
67,533
+195
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$6.65M 0.51%
77,958
-1,403
VUG icon
43
Vanguard Growth ETF
VUG
$202B
$6.39M 0.49%
13,317
+154
AIRR icon
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.38B
$6.29M 0.48%
65,036
+5,812
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$36.1B
$6.24M 0.48%
91,649
+2,165
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$6.04M 0.46%
31,859
-64
WMT icon
47
Walmart Inc. Common Stock
WMT
$913B
$5.94M 0.46%
57,675
-220
JPM icon
48
JPMorgan Chase
JPM
$855B
$5.89M 0.45%
18,673
+501
CGUS icon
49
Capital Group Core Equity ETF
CGUS
$8.18B
$5.88M 0.45%
148,730
-4,728
PG icon
50
Procter & Gamble
PG
$330B
$5.84M 0.45%
37,988
+1,256
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