SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
+8.22%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$38.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
214
Reduced
196
Closed
18

Top Buys

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$24.7M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$6.39M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.85M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
$4.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$4.44M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.51M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.86M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.77M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
$4.08M

Sector Composition

1 Technology 6.85%
2 Industrials 2.95%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
$9.07M 0.76%
342,416
+85,042
+33% +$2.25M
AMZN icon
27
Amazon
AMZN
$2.41T
$8.9M 0.75%
40,575
+12
+0% +$2.63K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$8.76M 0.74%
177,128
-5,810
-3% -$287K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$7.96M 0.67%
88,307
-13,268
-13% -$1.2M
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$6.94M 0.58%
9,408
-74
-0.8% -$54.6K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$6.85M 0.57%
124,293
-172,531
-58% -$9.51M
COWG icon
32
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$6.85M 0.57%
194,977
+181,872
+1,388% +$6.39M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.53M 0.55%
108,754
-748
-0.7% -$44.9K
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$6.47M 0.54%
79,361
+1,416
+2% +$115K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
$6.47M 0.54%
221,386
+42,967
+24% +$1.26M
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.3M 0.53%
79,410
-1,926
-2% -$153K
IWC icon
37
iShares Micro-Cap ETF
IWC
$899M
$5.94M 0.5%
46,540
-530
-1% -$67.7K
PG icon
38
Procter & Gamble
PG
$370B
$5.85M 0.49%
36,732
+5,914
+19% +$942K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5.8M 0.49%
31,923
-948
-3% -$172K
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$5.77M 0.48%
13,163
-915
-6% -$401K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
$5.72M 0.48%
89,484
-2,240
-2% -$143K
CGUS icon
42
Capital Group Core Equity ETF
CGUS
$6.96B
$5.67M 0.48%
153,458
-24,947
-14% -$921K
WMT icon
43
Walmart
WMT
$793B
$5.66M 0.48%
57,895
-2,806
-5% -$274K
GDX icon
44
VanEck Gold Miners ETF
GDX
$19.6B
$5.57M 0.47%
107,023
+91
+0.1% +$4.74K
XOM icon
45
Exxon Mobil
XOM
$477B
$5.46M 0.46%
50,615
+6,431
+15% +$693K
ABBV icon
46
AbbVie
ABBV
$374B
$5.32M 0.45%
28,673
-951
-3% -$177K
JPM icon
47
JPMorgan Chase
JPM
$824B
$5.27M 0.44%
18,172
+891
+5% +$258K
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$5.2M 0.44%
162,617
-366
-0.2% -$11.7K
CGBL icon
49
Capital Group Core Balanced ETF
CGBL
$3.19B
$5.12M 0.43%
153,168
+29,236
+24% +$978K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$5.05M 0.42%
53,883
+3,544
+7% +$332K
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