SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.09B
AUM Growth
+$1.09B
(+4.5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
228
Reduced
171
Closed
28
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.89M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$3.59M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.07M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.61M |
| 5 |
KLA
KLAC
|
$1.32M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Industrials | 3.01% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.75% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.1B
| $2.98M | 0.27% |
4,795
+518
| +12% | +$322K |
|
77
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.97M | 0.27% |
14,105
+1,263
| +10% | +$266K |
|
78
Home Depot
HD
$406B
| $2.96M | 0.27% |
7,621
-141
| -2% | -$54.8K |
|
79
Emerson Electric
EMR
$72.9B
| $2.93M | 0.27% |
23,662
+422
| +2% | +$52.3K |
|
80
Abbott
ABT
$230B
| $2.88M | 0.26% |
25,437
-1,161
| -4% | -$131K |
|
81
Capital Group Core Balanced ETF
CGBL
$3.19B
| $2.85M | 0.26% |
91,212
+62,421
| +217% | +$1.95M |
|
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.84M | 0.26% |
56,366
+8,406
| +18% | +$424K |
|
83
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.83M | 0.26% |
66,276
+315
| +0.5% | +$13.5K |
|
84
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.81M | 0.26% |
28,374
+28
| +0.1% | +$2.77K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $2.8M | 0.26% |
11,662
-518
| -4% | -$124K |
|
86
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $2.79M | 0.25% |
54,847
+5,098
| +10% | +$259K |
|
87
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $2.78M | 0.25% |
+107,256
| New | +$2.78M |
|
88
Chevron
CVX
$318B
| $2.73M | 0.25% |
18,839
+546
| +3% | +$79.1K |
|
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.68M | 0.25% |
111,482
+17,663
| +19% | +$425K |
|
90
Oracle
ORCL
$628B
| $2.67M | 0.24% |
16,029
-430
| -3% | -$71.7K |
|
91
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.64M | 0.24% |
105,320
+16,250
| +18% | +$407K |
|
92
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.61M | 0.24% |
115,120
+75,721
| +192% | -$69.8K |
|
93
PepsiCo
PEP
$203B
| $2.59M | 0.24% |
17,034
-640
| -4% | -$97.3K |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $2.56M | 0.23% |
7,932
-105
| -1% | -$33.8K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $2.5M | 0.23% |
13,129
+231
| +2% | +$44K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.49M | 0.23% |
28,115
+256
| +0.9% | +$22.6K |
|
97
BellRing Brands
BRBR
$5.27B
| $2.46M | 0.22% |
32,624
-2,043
| -6% | -$154K |
|
98
Vanguard Value ETF
VTV
$143B
| $2.41M | 0.22% |
14,246
-486
| -3% | -$82.3K |
|
99
Merck
MRK
$210B
| $2.25M | 0.21% |
22,622
+485
| +2% | +$48.2K |
|
100
Mastercard
MA
$536B
| $2.25M | 0.21% |
4,273
+300
| +8% | +$158K |
|