SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.99M
3
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Top Sells

1
+$3.47M
2
+$1.61M
3
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

1 Technology 6.61%
2 Healthcare 3.11%
3 Consumer Staples 2.89%
4 Industrials 2.74%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
26
Capital Group Growth ETF
CGGR
$16.7B
$8.21M 0.76%
239,827
+19,351
AMZN icon
27
Amazon
AMZN
$2.39T
$7.72M 0.71%
40,563
+330
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$70.7B
$7.2M 0.67%
257,374
+31,902
REGL icon
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$6.29M 0.58%
77,945
+227
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$6.21M 0.57%
77,751
-7,854
ABBV icon
31
AbbVie
ABBV
$403B
$6.21M 0.57%
29,624
-627
CGUS icon
32
Capital Group Core Equity ETF
CGUS
$7.48B
$5.96M 0.55%
178,405
-15,189
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.91M 0.55%
109,502
+319
JGRO icon
34
JPMorgan Active Growth ETF
JGRO
$7.67B
$5.71M 0.53%
77,417
+7,265
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$5.69M 0.53%
32,871
+102
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$12.6B
$5.67M 0.53%
81,336
+5,828
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$35.8B
$5.67M 0.52%
91,724
+3,105
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$5.6M 0.52%
95,661
+2,285
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$5.46M 0.51%
9,482
-9
WMT icon
40
Walmart
WMT
$846B
$5.33M 0.49%
60,701
-3,354
LLY icon
41
Eli Lilly
LLY
$740B
$5.32M 0.49%
6,445
-1,058
XOM icon
42
Exxon Mobil
XOM
$492B
$5.25M 0.49%
44,184
-313
PG icon
43
Procter & Gamble
PG
$357B
$5.25M 0.49%
30,818
+107
VUG icon
44
Vanguard Growth ETF
VUG
$199B
$5.22M 0.48%
14,078
-99
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.05B
$5.22M 0.48%
47,070
+1,094
IHDG icon
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$5.14M 0.48%
118,452
+14,209
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$18.5B
$5.01M 0.46%
57,429
-18,434
GDX icon
48
VanEck Gold Miners ETF
GDX
$21.1B
$4.92M 0.46%
106,932
+1,065
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.74M 0.44%
8,898
-201
CGGO icon
50
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$4.62M 0.43%
162,983
+5,875
1
2
3 4 5