SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+14.87%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$536M
AUM Growth
+$536M
(+11%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
366
New
41
Increased
103
Reduced
180
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.87M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.07M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.43M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 4.7% |
| 3 | Consumer Staples | 4.5% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.76M | 0.7% |
78,705
-79
| -0.1% | -$3.77K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.68M | 0.69% |
23,530
-682
| -3% | -$107K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.66M | 0.68% |
39,932
-8,752
| -18% | -$801K |
|
29
Illinois Tool Works
ITW
$76.2B
| $3.61M | 0.67% |
17,725
+8
| +0% | +$1.63K |
|
30
Procter & Gamble
PG
$370B
| $3.57M | 0.67% |
25,769
-346
| -1% | -$47.9K |
|
|
31
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.57M | 0.67% |
129,571
+96,089
| +287% | +$2.65M |
|
32
VanEck Gold Miners ETF
GDX
$19.6B
| $3.53M | 0.66% |
98,012
-28,476
| -23% | -$1.03M |
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.52M | 0.66% |
60,915
+49,196
| +420% | +$2.84M |
|
34
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.37M | 0.63% |
62,126
+1,302
| +2% | +$70.6K |
|
35
AT&T
T
$208B
| $3.26M | 0.61% |
113,638
-12,432
| -10% | -$357K |
|
36
Tesla
TSLA
$1.08T
| $3.23M | 0.6% |
4,570
-654
| -13% | -$462K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.2M | 0.6% |
43,612
-20,509
| -32% | -$1.51M |
|
38
Abbott
ABT
$230B
| $2.99M | 0.56% |
27,652
-2,487
| -8% | -$268K |
|
39
Walmart
WMT
$793B
| $2.92M | 0.55% |
20,273
-812
| -4% | -$117K |
|
40
SPDR Gold Trust
GLD
$111B
| $2.68M | 0.5% |
14,998
-693
| -4% | -$124K |
|
41
ARK Innovation ETF
ARKK
$7.43B
| $2.66M | 0.5% |
21,357
+8,582
| +67% | +$1.07M |
|
42
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.66M | 0.5% |
30,617
-1,490
| -5% | -$129K |
|
43
iShares Gold Trust
IAU
$52.2B
| $2.51M | 0.47% |
138,428
-11,491
| -8% | -$208K |
|
44
Innovator US Equity Buffer ETF February
BFEB
$194M
| $2.46M | 0.46% |
90,547
+58,602
| +183% | +$1.59M |
|
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.45M | 0.46% |
47,311
-44,523
| -48% | -$2.3M |
|
46
Home Depot
HD
$406B
| $2.41M | 0.45% |
9,070
-222
| -2% | -$59K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.4M | 0.45% |
17,577
-394
| -2% | -$53.9K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.35M | 0.44% |
19,908
-24
| -0.1% | -$2.84K |
|
49
Schwab US REIT ETF
SCHH
$8.24B
| $2.28M | 0.43% |
60,033
+2,605
| +5% | +$98.9K |
|
50
JPMorgan Chase
JPM
$824B
| $2.24M | 0.42% |
17,612
+133
| +0.8% | +$16.9K |
|