SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.9%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$189M
AUM Growth
+$189M
(+0.91%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
183
New
13
Increased
77
Reduced
51
Closed
15
Top Buys
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$884K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$742K |
| 3 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
$660K |
| 4 |
Robert Half
RHI
|
$656K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$627K |
Sector Composition
| 1 | Consumer Staples | 4.3% |
| 2 | Healthcare | 3.72% |
| 3 | Energy | 3.25% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $22.7M | 11.97% | 211,259 +1,638 | +0.8% | +$176K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.3M | 9.15% | 62,503 +1,009 | +2% | +$280K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $12M | 6.34% | 129,637 +1,327 | +1% | +$123K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 5.67% | 91,007 +1,259 | +1% | +$149K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.92M | 5.24% | 47,727 +544 | +1% | +$113K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.9M | 4.7% | 223,393 +5,502 | +3% | +$219K |
|
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.32M | 2.81% | 56,298 +787 | +1% | +$74.4K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.04M | 2.13% | 98,896 +4,783 | +5% | +$195K |
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.19M | 1.68% | 53,766 +2,691 | +5% | +$159K |
|
10
iShares Micro-Cap ETF
IWC
$904M
| $3.08M | 1.63% | 38,922 +589 | +2% | +$46.6K |
|
11
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $2.72M | 1.44% | 46,158 +1,381 | +3% | +$81.4K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 1.43% | 13,088 +828 | +7% | +$171K |
|
13
SPDR Gold Trust
GLD
$107B
| $2.66M | 1.4% | 23,406 +262 | +1% | +$29.8K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.35M | 1.24% | 36,616 +2,342 | +7% | +$150K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.23M | 1.18% | 17,946 +1,150 | +7% | +$143K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.13M | 1.13% | 53,189 +3,731 | +8% | +$150K |
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.11M | 1.11% | 47,605 +3,358 | +8% | +$149K |
|
18
Exxon Mobil
XOM
$487B
| $1.89M | 1% | 22,182 -1,049 | -5% | -$89.1K |
|
|
19
iShares Silver Trust
SLV
$19.6B
| $1.52M | 0.8% | 95,473 -55,493 | -37% | -$884K |
|
20
iShares North American Natural Resources ETF
IGE
$626M
| $1.51M | 0.8% | 40,231 +2,583 | +7% | +$96.9K |
|
21
AT&T
T
$209B
| $1.5M | 0.79% | 46,032 +498 | +1% | +$16.3K |
|
22
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.28M | 0.68% | 53,679 -1,325 | -2% | -$31.6K |
|
23
Abbott
ABT
$231B
| $1.15M | 0.61% | 24,782 -938 | -4% | -$43.5K |
|
24
Illinois Tool Works
ITW
$77.1B
| $1.11M | 0.58% | 11,400 -1,350 | -11% | -$131K |
|
25
Walt Disney
DIS
$213B
| $1.1M | 0.58% | 10,447 -252 | -2% | -$26.4K |
|