SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-8.67%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$180M
AUM Growth
+$180M
(-8.4%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
177
New
6
Increased
78
Reduced
53
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$387K |
| 3 |
Alerian MLP ETF
AMLP
|
$375K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$374K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$345K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$926K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$897K |
| 3 |
Global X MLP ETF
MLPA
|
$402K |
| 4 |
Clarus
CLAR
|
$393K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$381K |
Sector Composition
| 1 | Consumer Staples | 4.25% |
| 2 | Healthcare | 3.67% |
| 3 | Industrials | 2.69% |
| 4 | Energy | 2.62% |
| 5 | Communication Services | 2.5% |
