SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.58%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$165M
AUM Growth
+$165M
(-1.2%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
159
New
12
Increased
59
Reduced
56
Closed
13
Top Buys
| 1 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$656K |
| 2 |
Apple
AAPL
|
$587K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$385K |
| 4 |
GameStop
GME
|
$376K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$250K |
Top Sells
| 1 |
Schlumberger
SLB
|
$787K |
| 2 |
Illinois Tool Works
ITW
|
$758K |
| 3 |
Chevron
CVX
|
$672K |
| 4 |
Walt Disney
DIS
|
$637K |
| 5 |
Exxon Mobil
XOM
|
$590K |
Sector Composition
| 1 | Energy | 3.96% |
| 2 | Consumer Staples | 3.53% |
| 3 | Industrials | 3.18% |
| 4 | Healthcare | 2.17% |
| 5 | Technology | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $19.7M | 11.93% | 193,306 +468 | +0.2% | +$47.6K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15M | 9.12% | 57,720 +371 | +0.6% | +$96.7K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.8M | 6.56% | 119,885 -78 | -0.1% | -$7.04K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.4M | 5.7% | 83,813 +300 | +0.4% | +$33.6K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.69M | 5.27% | 44,117 -781 | -2% | -$154K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.4M | 5.09% | 197,211 +4,349 | +2% | +$185K |
|
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.92M | 2.37% | 47,185 -112 | -0.2% | -$9.3K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.91M | 2.37% | 90,754 +8,937 | +11% | +$385K |
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.08M | 1.87% | 47,595 +1,262 | +3% | +$81.7K |
|
10
iShares Silver Trust
SLV
$19.6B
| $2.91M | 1.76% | 143,556 +91 | +0.1% | +$1.84K |
|
11
SPDR Gold Trust
GLD
$107B
| $2.86M | 1.74% | 22,359 +311 | +1% | +$39.8K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.83M | 1.72% | 41,400 -211 | -0.5% | -$14.4K |
|
13
iShares Micro-Cap ETF
IWC
$904M
| $2.7M | 1.63% | 35,414 +389 | +1% | +$29.6K |
|
14
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $2.5M | 1.52% | 40,485 +665 | +2% | +$41.1K |
|
15
iShares North American Natural Resources ETF
IGE
$626M
| $2.23M | 1.35% | 44,585 +1,210 | +3% | +$60.4K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 1.35% | 11,366 +600 | +6% | +$117K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $2.07M | 1.25% | 78,177 +1,979 | +3% | +$52.4K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.04M | 1.24% | 17,175 +704 | +4% | +$83.7K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.98M | 1.2% | 45,842 +332 | +0.7% | +$14.4K |
|
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.86M | 1.13% | 38,734 +2,752 | +8% | +$132K |
|
|
21
Exxon Mobil
XOM
$487B
| $1.83M | 1.11% | 18,133 -5,861 | -24% | -$590K |
|
|
HNH
22
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.6M | 0.97% | 59,715 -1,500 | -2% | -$40.2K |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.45M | 0.88% | 34,335 +1,482 | +5% | +$62.6K |
|
24
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.38M | 0.84% | 54,248 +250 | +0.5% | +$6.37K |
|
25
AT&T
T
$209B
| $1.3M | 0.79% | 36,766 -6,127 | -14% | -$217K |
|