SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-3.44%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$179M
AUM Growth
+$179M
(+8.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
167
New
21
Increased
101
Reduced
20
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$738K |
| 4 |
Illinois Tool Works
ITW
|
$731K |
| 5 |
Walt Disney
DIS
|
$694K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$909K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$471K |
| 3 |
McDonald's
MCD
|
$303K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$297K |
| 5 |
Deere & Co
DE
|
$294K |
Sector Composition
| 1 | Energy | 4.82% |
| 2 | Consumer Staples | 4.38% |
| 3 | Industrials | 3.85% |
| 4 | Healthcare | 3.14% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $21M | 11.7% | 207,216 +13,910 | +7% | +$1.41M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.1M | 8.43% | 60,680 +2,960 | +5% | +$738K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.4M | 6.34% | 126,300 +6,415 | +5% | +$578K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.29M | 5.18% | 46,868 +2,751 | +6% | +$545K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.2M | 5.13% | 88,244 +4,431 | +5% | +$462K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.48M | 4.73% | 213,219 +16,008 | +8% | +$636K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.23M | 2.36% | 101,439 +10,685 | +12% | +$446K |
|
8
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.05M | 2.26% | 50,693 +3,508 | +7% | +$280K |
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.94M | 1.64% | 49,656 +2,061 | +4% | +$122K |
|
10
SPDR Gold Trust
GLD
$107B
| $2.66M | 1.49% | 22,928 +569 | +3% | +$66.1K |
|
11
iShares Micro-Cap ETF
IWC
$904M
| $2.62M | 1.46% | 37,702 +2,288 | +6% | +$159K |
|
12
iShares Silver Trust
SLV
$19.6B
| $2.5M | 1.39% | 152,916 +9,360 | +7% | +$153K |
|
13
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $2.47M | 1.37% | 43,597 +3,112 | +8% | +$176K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.42M | 1.35% | 12,273 +907 | +8% | +$179K |
|
15
Exxon Mobil
XOM
$487B
| $2.24M | 1.25% | 23,780 +5,647 | +31% | +$531K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.18M | 1.22% | 34,060 -7,340 | -18% | -$471K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.04M | 1.14% | 49,077 +3,235 | +7% | +$134K |
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.95M | 1.09% | 42,271 +3,537 | +9% | +$164K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.83M | 1.02% | 16,706 -469 | -3% | -$51.3K |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $1.81M | 1.01% | 84,742 +6,565 | +8% | +$140K |
|
21
iShares North American Natural Resources ETF
IGE
$626M
| $1.75M | 0.98% | 39,105 -5,480 | -12% | -$245K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.61M | 0.9% | +20,140 | New | +$1.61M |
|
23
AT&T
T
$209B
| $1.6M | 0.89% | 45,421 +8,655 | +24% | +$305K |
|
|
HNH
24
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.55M | 0.86% | 59,065 -650 | -1% | -$17.1K |
|
25
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.36M | 0.76% | 55,922 +1,674 | +3% | +$40.8K |
|