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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
$1.32B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.69M
3
+$2.91M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.71M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.17M

Top Sells

1
+$11.3M
2
+$5.95M
3
+$5.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.48M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M

Sector Composition

1 Technology 6.79%
2 Industrials 2.75%
3 Financials 2.59%
4 Healthcare 2.55%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
51
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$5.85M 0.44%
168,956
+4,171
GLD icon
52
SPDR Gold Trust
GLD
$137B
$5.72M 0.43%
14,435
+124
JPM icon
53
JPMorgan Chase
JPM
$871B
$5.68M 0.43%
17,623
-1,050
XOM icon
54
Exxon Mobil
XOM
$571B
$5.67M 0.43%
47,142
-3,818
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$5.31M 0.4%
92,756
+3,241
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$5.18M 0.39%
102,718
+22,044
VO icon
57
Vanguard Mid-Cap ETF
VO
$105B
$5.18M 0.39%
71,432
+3,556
IDMO icon
58
Invesco S&P International Developed Momentum ETF
IDMO
$3.89B
$5.05M 0.38%
90,839
+7,644
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$10.9B
$4.98M 0.38%
123,704
-25,026
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$4.9M 0.37%
47,273
-7,563
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.86M 0.37%
9,670
-269
GRNJ
62
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$509M
$4.66M 0.35%
+182,293
JNJ icon
63
Johnson & Johnson
JNJ
$550B
$4.61M 0.35%
22,264
-1,817
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$76.6B
$4.52M 0.34%
21,500
+249
VGT icon
65
Vanguard Information Technology ETF
VGT
$146B
$4.43M 0.34%
47,056
+5,112
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$8.18B
$4.35M 0.33%
31,429
+994
ITW icon
67
Illinois Tool Works
ITW
$76B
$4.25M 0.32%
17,274
-397
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$17.5B
$4.18M 0.32%
69,481
-31,134
TSLA icon
69
Tesla
TSLA
$1.5T
$4.11M 0.31%
9,138
-23
SCMB icon
70
Schwab Municipal Bond ETF
SCMB
$3.91B
$4.07M 0.31%
157,865
+64,425
SCHH icon
71
Schwab US REIT ETF
SCHH
$10B
$4.04M 0.31%
193,597
+16,847
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.48T
$3.98M 0.3%
12,670
-188
VFMV icon
73
Vanguard US Minimum Volatility ETF
VFMV
$421M
$3.89M 0.29%
29,816
+11,759
INCM icon
74
Franklin Income Focus ETF
INCM
$1.58B
$3.87M 0.29%
138,134
-2,268
FEOE
75
First Eagle Overseas Equity ETF
FEOE
$1.38B
$3.76M 0.28%
77,709
+21,449
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3
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