SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
+5.01%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$785M
AUM Growth
+$785M
Cap. Flow
+$22M
Cap. Flow %
2.81%
Top 10 Hldgs %
32.53%
Holding
413
New
26
Increased
207
Reduced
127
Closed
18

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.97M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$7.25M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.92M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.83M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.63M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.18M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$3.42M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.38M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.44%
3 Consumer Staples 3.8%
4 Industrials 3.6%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEQT icon
26
Simplify Hedged Equity ETF
HEQT
$307M
$5.3M 0.67%
213,466
+74,809
+54% +$1.86M
XOM icon
27
Exxon Mobil
XOM
$477B
$5.16M 0.66%
48,114
+937
+2% +$100K
AMZN icon
28
Amazon
AMZN
$2.41T
$4.97M 0.63%
38,290
+2,489
+7% +$323K
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.96M 0.63%
53,979
+30,788
+133% +$2.83M
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.88M 0.62%
48,515
-65,903
-58% -$6.63M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4.79M 0.61%
65,939
+18,438
+39% +$1.34M
ABBV icon
32
AbbVie
ABBV
$374B
$4.77M 0.61%
35,426
-604
-2% -$81.4K
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$4.72M 0.6%
69,401
+1,082
+2% +$73.6K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.62M 0.59%
30,868
-353
-1% -$52.8K
IWC icon
35
iShares Micro-Cap ETF
IWC
$899M
$4.53M 0.58%
41,539
-502
-1% -$54.7K
ITW icon
36
Illinois Tool Works
ITW
$76.2B
$4.33M 0.55%
17,325
-415
-2% -$104K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.21M 0.54%
90,873
+3,363
+4% +$156K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$4.07M 0.52%
14,393
+888
+7% +$251K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$4.02M 0.51%
24,430
+404
+2% +$66.5K
WMT icon
40
Walmart
WMT
$793B
$3.62M 0.46%
23,055
+1,086
+5% +$171K
LLY icon
41
Eli Lilly
LLY
$661B
$3.6M 0.46%
7,674
+1,353
+21% +$635K
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.51M 0.45%
75,515
+211
+0.3% +$9.82K
TSLA icon
43
Tesla
TSLA
$1.08T
$3.49M 0.44%
13,332
+915
+7% +$240K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.46M 0.44%
68,810
+1,484
+2% +$74.7K
DIM icon
45
WisdomTree International MidCap Dividend Fund
DIM
$157M
$3.42M 0.44%
59,406
-1,981
-3% -$114K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.4M 0.43%
57,105
+265
+0.5% +$15.8K
PEP icon
47
PepsiCo
PEP
$203B
$3.21M 0.41%
17,522
+438
+3% +$80.2K
NVDA icon
48
NVIDIA
NVDA
$4.15T
$3.19M 0.41%
7,539
+676
+10% +$286K
GDX icon
49
VanEck Gold Miners ETF
GDX
$19.6B
$3.13M 0.4%
103,907
+1,188
+1% +$35.8K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.1M 0.4%
19,664
+142
+0.7% +$22.4K
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