SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-20.52%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$379M
AUM Growth
+$379M
(-21%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
337
New
18
Increased
143
Reduced
116
Closed
39
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.02M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$985K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$658K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$590K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$541K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$506K |
Sector Composition
| 1 | Consumer Staples | 5.22% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 4.98% |
| 4 | Industrials | 4.28% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $3.14M | 0.83% |
67,097
-2,254
| -3% | -$106K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.07M | 0.81% |
23,392
-1,175
| -5% | -$154K |
|
28
iShares Micro-Cap ETF
IWC
$899M
| $3M | 0.79% |
44,811
-686
| -2% | -$46K |
|
29
Procter & Gamble
PG
$370B
| $2.82M | 0.74% |
25,607
-4,361
| -15% | -$480K |
|
30
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.65M | 0.7% |
36,763
-1,467
| -4% | -$106K |
|
31
Amazon
AMZN
$2.41T
| $2.63M | 0.69% |
26,980
+1,480
| +6% | +$144K |
|
32
Microsoft
MSFT
$3.76T
| $2.6M | 0.68% |
16,454
+268
| +2% | +$42.3K |
|
33
Illinois Tool Works
ITW
$76.2B
| $2.53M | 0.67% |
17,768
-86
| -0.5% | -$12.2K |
|
34
AbbVie
ABBV
$374B
| $2.46M | 0.65% |
32,228
-377
| -1% | -$28.7K |
|
35
Walmart
WMT
$793B
| $2.43M | 0.64% |
64,089
+18,483
| +41% | +$700K |
|
36
Abbott
ABT
$230B
| $2.36M | 0.62% |
29,938
-516
| -2% | -$40.7K |
|
37
Verizon
VZ
$184B
| $2.31M | 0.61% |
43,073
+4,739
| +12% | +$255K |
|
38
VanEck Gold Miners ETF
GDX
$19.6B
| $2.28M | 0.6% |
99,016
-372
| -0.4% | -$8.57K |
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.25M | 0.59% |
67,996
-14,733
| -18% | -$487K |
|
40
SPDR Gold Trust
GLD
$111B
| $2.22M | 0.58% |
14,983
+195
| +1% | +$28.9K |
|
41
Walt Disney
DIS
$211B
| $2.1M | 0.55% |
21,763
+3,683
| +20% | +$356K |
|
42
PepsiCo
PEP
$203B
| $2.04M | 0.54% |
16,949
-87
| -0.5% | -$10.5K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.03M | 0.53% |
17,548
+172
| +1% | +$19.8K |
|
44
iShares Gold Trust
IAU
$52.2B
| $1.92M | 0.51% |
63,777
-750
| -1% | -$22.6K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.8M | 0.47% |
16,910
+543
| +3% | +$57.8K |
|
46
Exxon Mobil
XOM
$477B
| $1.78M | 0.47% |
46,828
+1,518
| +3% | +$57.6K |
|
47
Coca-Cola
KO
$297B
| $1.7M | 0.45% |
38,433
+331
| +0.9% | +$14.7K |
|
48
Home Depot
HD
$406B
| $1.67M | 0.44% |
8,923
-223
| -2% | -$41.6K |
|
49
Schwab US REIT ETF
SCHH
$8.24B
| $1.65M | 0.43% |
100,636
-5,492
| -5% | -$89.9K |
|
50
Union Pacific
UNP
$132B
| $1.6M | 0.42% |
11,357
+246
| +2% | +$34.7K |
|