SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
+1.64%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$970M
AUM Growth
+$970M
Cap. Flow
+$32M
Cap. Flow %
3.3%
Top 10 Hldgs %
33.21%
Holding
458
New
30
Increased
207
Reduced
149
Closed
16

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.74M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.22M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.32M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.04M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.68M
3
PLD icon
Prologis
PLD
$896K
4
TIP icon
iShares TIPS Bond ETF
TIP
$894K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$774K

Sector Composition

1 Technology 7.7%
2 Healthcare 3.75%
3 Industrials 3.03%
4 Consumer Staples 2.99%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGUS icon
26
Capital Group Core Equity ETF
CGUS
$6.96B
$6.16M 0.64%
190,929
+3,343
+2% +$108K
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$21B
$6.15M 0.63%
186,327
+36,783
+25% +$1.21M
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.88M 0.61%
75,279
+47,900
+175% +$3.74M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
$5.8M 0.6%
74,567
-6,398
-8% -$498K
HEQT icon
30
Simplify Hedged Equity ETF
HEQT
$307M
$5.61M 0.58%
202,601
+2,727
+1% +$75.5K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$5.59M 0.58%
14,936
-207
-1% -$77.4K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.5M 0.57%
102,685
+3,130
+3% +$168K
ABBV icon
33
AbbVie
ABBV
$374B
$5.49M 0.57%
32,000
-1,385
-4% -$238K
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$5.46M 0.56%
74,134
+1,966
+3% +$145K
CGGR icon
35
Capital Group Growth ETF
CGGR
$15.3B
$5.34M 0.55%
162,490
+38,365
+31% +$1.26M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5.32M 0.55%
32,412
+342
+1% +$56.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$5.32M 0.55%
29,180
+443
+2% +$80.7K
XOM icon
38
Exxon Mobil
XOM
$477B
$5.23M 0.54%
45,466
+1,113
+3% +$128K
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$5.21M 0.54%
114,186
+2,969
+3% +$135K
PG icon
40
Procter & Gamble
PG
$370B
$5.14M 0.53%
31,151
-3,781
-11% -$624K
IWC icon
41
iShares Micro-Cap ETF
IWC
$899M
$4.96M 0.51%
43,526
+233
+0.5% +$26.6K
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$4.81M 0.5%
9,549
+206
+2% +$104K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.8M 0.49%
47,642
+22,069
+86% +$2.22M
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
$4.71M 0.49%
81,787
+400
+0.5% +$23K
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.65M 0.48%
50,644
+4,000
+9% +$367K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.8B
$4.37M 0.45%
18,033
-38
-0.2% -$9.2K
WMT icon
47
Walmart
WMT
$793B
$4.19M 0.43%
61,909
-782
-1% -$52.9K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.1M 0.42%
99,709
+1,353
+1% +$55.6K
ITW icon
49
Illinois Tool Works
ITW
$76.2B
$4.07M 0.42%
17,180
-315
-2% -$74.6K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.04M 0.42%
62,206
+2,451
+4% +$159K
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