SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-11.19%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$368M
AUM Growth
+$368M
(-16%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
115
Reduced
143
Closed
56
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.59M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.05M |
| 5 |
AET
Aetna Inc
AET
|
$906K |
Sector Composition
| 1 | Healthcare | 6.15% |
| 2 | Consumer Staples | 5.32% |
| 3 | Industrials | 4.65% |
| 4 | Technology | 3.99% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.95M | 0.8% |
31,967
+72
| +0.2% | +$6.64K |
|
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.93M | 0.8% |
69,892
-963
| -1% | -$40.3K |
|
28
Exxon Mobil
XOM
$477B
| $2.91M | 0.79% |
42,598
-815
| -2% | -$55.6K |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.87M | 0.78% |
49,790
-16
| -0% | -$922 |
|
30
Walt Disney
DIS
$211B
| $2.8M | 0.76% |
25,538
+404
| +2% | +$44.3K |
|
31
Abbott
ABT
$230B
| $2.72M | 0.74% |
37,545
-221
| -0.6% | -$16K |
|
32
Boeing
BA
$176B
| $2.64M | 0.72% |
8,183
+462
| +6% | +$149K |
|
33
SPDR Gold Trust
GLD
$111B
| $2.6M | 0.71% |
21,409
-1,239
| -5% | -$150K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.53M | 0.69% |
76,230
+35,890
| +89% | +$1.19M |
|
35
Procter & Gamble
PG
$370B
| $2.37M | 0.64% |
25,785
-959
| -4% | -$88.1K |
|
36
VanEck Gold Miners ETF
GDX
$19.6B
| $2.2M | 0.6% |
104,432
-890
| -0.8% | -$18.8K |
|
37
Pfizer
PFE
$141B
| $2.16M | 0.59% |
52,059
-9,164
| -15% | -$380K |
|
38
iShares Silver Trust
SLV
$20.2B
| $2.14M | 0.58% |
147,524
-10,531
| -7% | -$153K |
|
39
PepsiCo
PEP
$203B
| $2.11M | 0.57% |
19,078
+369
| +2% | +$40.8K |
|
40
Illinois Tool Works
ITW
$76.2B
| $2.09M | 0.57% |
16,521
+30
| +0.2% | +$3.8K |
|
41
Vanguard Total World Stock ETF
VT
$51.4B
| $2M | 0.54% |
30,481
+26,142
| +602% | +$1.71M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.86M | 0.5% |
17,457
+1,343
| +8% | +$143K |
|
43
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.85M | 0.5% |
36,433
-10,056
| -22% | -$512K |
|
44
Chevron
CVX
$318B
| $1.85M | 0.5% |
16,980
+107
| +0.6% | +$11.6K |
|
45
Microsoft
MSFT
$3.76T
| $1.83M | 0.5% |
17,978
-141
| -0.8% | -$14.3K |
|
46
Emerson Electric
EMR
$72.9B
| $1.82M | 0.49% |
30,856
-201
| -0.6% | -$11.8K |
|
47
Verizon
VZ
$184B
| $1.77M | 0.48% |
31,460
-1,764
| -5% | -$99.2K |
|
48
Kimberly-Clark
KMB
$42.5B
| $1.74M | 0.47% |
15,297
-229
| -1% | -$26.1K |
|
49
DuPont de Nemours
DD
$31.6B
| $1.72M | 0.47% |
15,935
-302
| -2% | -$32.6K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.72M | 0.47% |
17,125
-931
| -5% | -$93.3K |
|