SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
+0.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$61.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
228
Reduced
171
Closed
28

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$10.3M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$10.3M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$5.34M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$4.59M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.48M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.89M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.59M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.61M
5
KLAC icon
KLA
KLAC
$1.32M

Sector Composition

1 Technology 7.76%
2 Industrials 3.01%
3 Healthcare 2.85%
4 Consumer Staples 2.75%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$7.98M 0.73%
99,821
+1,086
+1% +$86.9K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.85M 0.72%
178,159
+2,464
+1% +$109K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.1B
$7.32M 0.67%
75,863
-37,159
-33% -$3.59M
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.93M 0.63%
85,605
+6,291
+8% +$509K
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$6.96B
$6.77M 0.62%
193,594
-1,117
-0.6% -$39.1K
REGL icon
31
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$6.27M 0.57%
77,718
+1,600
+2% +$129K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
$6.16M 0.56%
225,472
+149,882
+198% -$35.5K
IWC icon
33
iShares Micro-Cap ETF
IWC
$899M
$5.99M 0.55%
45,976
+361
+0.8% +$47.1K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$5.82M 0.53%
14,177
+460
+3% +$189K
HEQT icon
35
Simplify Hedged Equity ETF
HEQT
$307M
$5.81M 0.53%
197,103
-3,700
-2% -$109K
LLY icon
36
Eli Lilly
LLY
$661B
$5.79M 0.53%
7,503
-784
-9% -$605K
WMT icon
37
Walmart
WMT
$793B
$5.79M 0.53%
64,055
+1,502
+2% +$136K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5.74M 0.52%
32,769
+339
+1% +$59.4K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.7M 0.52%
109,183
+1,995
+2% +$104K
JGRO icon
40
JPMorgan Active Growth ETF
JGRO
$7.04B
$5.68M 0.52%
70,152
+65,959
+1,573% +$5.34M
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$5.56M 0.51%
9,491
+41
+0.4% +$24K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.52M 0.5%
93,376
+75,727
+429% +$4.48M
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
$5.44M 0.5%
88,619
+2,179
+3% +$134K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$5.41M 0.49%
28,604
+120
+0.4% +$22.7K
ABBV icon
45
AbbVie
ABBV
$374B
$5.38M 0.49%
30,251
+88
+0.3% +$15.6K
PG icon
46
Procter & Gamble
PG
$370B
$5.15M 0.47%
30,711
-166
-0.5% -$27.8K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.91M 0.45%
75,508
+3,291
+5% +$214K
TSLA icon
48
Tesla
TSLA
$1.08T
$4.8M 0.44%
11,884
-1,168
-9% -$472K
XOM icon
49
Exxon Mobil
XOM
$477B
$4.79M 0.44%
44,497
+5,052
+13% +$543K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.61M 0.42%
49,722
+3,676
+8% +$341K
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