SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.75%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$445M
AUM Growth
+$445M
(+5.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.31M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 3 |
DuPont de Nemours
DD
|
$1.46M |
| 4 |
BMS
Bemis
BMS
|
$860K |
| 5 |
Clarus
CLAR
|
$598K |
Sector Composition
| 1 | Consumer Staples | 5.24% |
| 2 | Industrials | 5.03% |
| 3 | Healthcare | 4.9% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Micro-Cap ETF
IWC
$904M
| $3.93M | 0.88% | 41,196 +653 | +2% | +$62.3K |
|
27
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $3.84M | 0.86% | 61,951 +1,274 | +2% | +$78.9K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.66M | 0.82% | 26,295 -189 | -0.7% | -$26.3K |
|
29
Exxon Mobil
XOM
$487B
| $3.66M | 0.82% | 47,695 -2,655 | -5% | -$203K |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.54M | 0.8% | 51,982 +7 | +0% | +$476 |
|
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.53M | 0.79% | 74,930 +2,429 | +3% | +$114K |
|
32
Procter & Gamble
PG
$368B
| $3.39M | 0.76% | 30,939 +3,930 | +15% | +$431K |
|
33
Walt Disney
DIS
$213B
| $3.25M | 0.73% | 23,236 -90 | -0.4% | -$12.6K |
|
34
Abbott
ABT
$231B
| $2.84M | 0.64% | 33,789 -548 | -2% | -$46.1K |
|
35
Illinois Tool Works
ITW
$77.1B
| $2.75M | 0.62% | 18,232 +413 | +2% | +$62.3K |
|
36
AbbVie
ABBV
$372B
| $2.59M | 0.58% | 35,579 +880 | +3% | +$64K |
|
37
VanEck Gold Miners ETF
GDX
$19B
| $2.57M | 0.58% | 100,702 -2,794 | -3% | -$71.4K |
|
38
PepsiCo
PEP
$204B
| $2.28M | 0.51% | 17,414 +1,228 | +8% | +$161K |
|
39
Amazon
AMZN
$2.44T
| $2.26M | 0.51% | 1,192 +22 | +2% | +$41.7K |
|
40
Verizon
VZ
$186B
| $2.26M | 0.51% | 39,500 +1,658 | +4% | +$94.7K |
|
41
Kimberly-Clark
KMB
$42.8B
| $2.14M | 0.48% | 16,038 -171 | -1% | -$22.8K |
|
42
Emerson Electric
EMR
$74.3B
| $2.12M | 0.48% | 31,702 -22 | -0.1% | -$1.47K |
|
43
Microsoft
MSFT
$3.77T
| $2.1M | 0.47% | 15,652 -1,037 | -6% | -$139K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.07M | 0.46% | 17,427 -47 | -0.3% | -$5.58K |
|
45
Coca-Cola
KO
$297B
| $2.03M | 0.46% | 39,795 +2,544 | +7% | +$130K |
|
46
Pfizer
PFE
$141B
| $1.99M | 0.45% | 45,976 +187 | +0.4% | +$8.1K |
|
47
iShares Core High Dividend ETF
HDV
$11.7B
| $1.97M | 0.44% | 20,859 +4,861 | +30% | +$459K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.96M | 0.44% | 17,622 -167 | -0.9% | -$18.6K |
|
49
Home Depot
HD
$405B
| $1.94M | 0.44% | 9,337 +12 | +0.1% | +$2.5K |
|
50
Chevron
CVX
$324B
| $1.94M | 0.44% | 15,566 -188 | -1% | -$23.4K |
|