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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.56M
3
+$4.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.03M

Top Sells

1
+$1.36M
2
+$1.12M
3
+$972K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$774K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$755K

Sector Composition

1 Technology 5.83%
2 Industrials 2.86%
3 Energy 2.64%
4 Healthcare 2.42%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$221B
$6.02M 0.44%
82,692
+2,952
SCMB icon
52
Schwab Municipal Bond ETF
SCMB
$3.87B
$5.98M 0.43%
234,570
+76,705
CGGO icon
53
Capital Group Global Growth Equity ETF
CGGO
$11B
$5.91M 0.43%
177,021
+8,065
DGS icon
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$5.65M 0.41%
94,023
+1,267
JNJ icon
55
Johnson & Johnson
JNJ
$571B
$5.43M 0.39%
22,201
-63
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$5.38M 0.39%
106,245
+3,527
META icon
57
Meta Platforms (Facebook)
META
$1.48T
$5.32M 0.39%
9,295
-74
LLY icon
58
Eli Lilly
LLY
$1.02T
$5.22M 0.38%
5,672
-44
VO icon
59
Vanguard Mid-Cap ETF
VO
$103B
$5.13M 0.37%
71,428
-4
FEOE
60
First Eagle Overseas Equity ETF
FEOE
$1.34B
$5.09M 0.37%
100,855
+23,146
JPM icon
61
JPMorgan Chase
JPM
$838B
$5.05M 0.37%
17,178
-445
IDMO icon
62
Invesco S&P International Developed Momentum ETF
IDMO
$3.66B
$5.01M 0.36%
91,397
+558
GRNJ
63
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$478M
$4.86M 0.35%
194,394
+12,101
VTV icon
64
Vanguard Value ETF
VTV
$181B
$4.72M 0.34%
24,062
+11,189
CGUS icon
65
Capital Group Core Equity ETF
CGUS
$10.6B
$4.66M 0.34%
121,349
-2,355
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$4.66M 0.34%
48,166
+893
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$75.4B
$4.6M 0.33%
21,538
+38
XMMO icon
68
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$4.58M 0.33%
31,587
+158
VGT icon
69
Vanguard Information Technology ETF
VGT
$140B
$4.55M 0.33%
52,208
+5,152
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.55M 0.33%
9,497
-173
VFMV icon
71
Vanguard US Minimum Volatility ETF
VFMV
$424M
$4.54M 0.33%
34,041
+4,225
ITW icon
72
Illinois Tool Works
ITW
$73.8B
$4.5M 0.33%
17,305
+31
SCHH icon
73
Schwab US REIT ETF
SCHH
$10.2B
$4.44M 0.32%
206,643
+13,046
VBIL
74
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$4.33M 0.31%
57,216
+52,836
INCM icon
75
Franklin Income Focus ETF
INCM
$1.55B
$4.14M 0.3%
143,872
+5,738
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3
4 5