SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Est. Return
14.36%
1 Year Est. Return
+14.36%
AUM
$1.08B
AUM Growth
-$14.2M
(-1.3%)
Holding
515
Top Buys
| 1 | +$3.98M | |
| 2 | +$2.99M | |
| 3 | +$2.55M | |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.46M |
Top Sells
| 1 | +$3.47M | |
| 2 | +$1.61M | |
| 3 | +$1.39M | |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$65.7B
| – | – |
-653
|
|
||
502
Schwab U.S Small- Cap ETF
SCHA
$20.9B
| – | – |
-9,519
|
|
||
503
Shake Shack
SHAK
$3.7B
| – | – |
-2,000
|
|
||
504
Southern Missouri Bancorp
SMBC
$598M
| – | – |
-3,617
|
|
||
505
Invesco S&P 500 GARP ETF
SPGP
$2.69B
| – | – |
-1,962
|
|
||
506
Cambria Shareholder Yield ETF
SYLD
$924M
| – | – |
-9,629
|
|
||
507
TransDigm Group
TDG
$76.6B
| – | – |
-176
|
|
||
508
TJX Companies
TJX
$158B
| – | – |
-2,174
|
|
||
509
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| – | – |
-4,216
|
|
||
510
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
| – | – |
-5,202
|
|
||
511
Vanguard Russell 2000 ETF
VTWO
$13.1B
| – | – |
-2,375
|
|
||
512
Vanguard Extended Market ETF
VXF
$24.9B
| – | – |
-1,058
|
|
||
513
Watts Water Technologies
WTS
$9.29B
| – | – |
-1,000
|
|
||
|
ECG
514
Everus Construction Group
ECG
$4.79B
| – | – |
-5,073
|
|
||
|
XYZ
515
Block Inc
XYZ
$48.5B
| – | – |
-3,235
|
|