SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.92%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$197M
AUM Growth
+$197M
(+3.9%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
179
New
11
Increased
93
Reduced
30
Closed
8
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$1.03M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$916K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$824K |
| 4 |
Clarus
CLAR
|
$780K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$745K |
Top Sells
| 1 |
Medifast
MED
|
$452K |
| 2 |
Deere & Co
DE
|
$362K |
| 3 |
Whirlpool
WHR
|
$361K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$327K |
| 5 |
Avanos Medical
AVNS
|
$283K |
Sector Composition
| 1 | Consumer Staples | 4.04% |
| 2 | Healthcare | 3.56% |
| 3 | Energy | 3.13% |
| 4 | Industrials | 2.92% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $23.3M | 11.81% | 217,259 +6,000 | +3% | +$642K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.6M | 8.96% | 64,529 +2,026 | +3% | +$554K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.3M | 6.27% | 133,893 +4,256 | +3% | +$392K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 5.56% | 92,845 +1,838 | +2% | +$217K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 5.2% | 49,354 +1,627 | +3% | +$337K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.6M | 4.88% | 242,192 +18,799 | +8% | +$745K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.96M | 2.52% | 121,314 +22,418 | +23% | +$916K |
|
8
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.61M | 2.34% | 54,661 -1,637 | -3% | -$138K |
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.51M | 1.78% | 58,107 +4,341 | +8% | +$262K |
|
10
iShares Micro-Cap ETF
IWC
$904M
| $3.23M | 1.64% | 39,595 +673 | +2% | +$54.9K |
|
11
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $2.93M | 1.49% | 49,542 +3,384 | +7% | +$200K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.9M | 1.47% | 14,065 +977 | +7% | +$201K |
|
13
SPDR Gold Trust
GLD
$107B
| $2.61M | 1.33% | 23,245 -161 | -0.7% | -$18.1K |
|
|
14
iShares Silver Trust
SLV
$19.6B
| $2.46M | 1.25% | 163,764 +68,291 | +72% | +$1.03M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.41M | 1.23% | 37,980 +1,364 | +4% | +$86.6K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.4M | 1.22% | 19,204 +1,258 | +7% | +$157K |
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.33M | 1.18% | 53,666 +6,061 | +13% | +$263K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.24M | 1.14% | 56,476 +3,287 | +6% | +$130K |
|
19
Exxon Mobil
XOM
$487B
| $1.82M | 0.93% | 21,883 -299 | -1% | -$24.9K |
|
|
20
VanEck Gold Miners ETF
GDX
$19B
| $1.74M | 0.89% | 98,185 +46,395 | +90% | +$824K |
|
21
AT&T
T
$209B
| $1.65M | 0.84% | 46,454 +422 | +0.9% | +$15K |
|
|
22
Clarus
CLAR
$139M
| $1.64M | 0.83% | 176,924 +84,457 | +91% | +$780K |
|
23
Walt Disney
DIS
$213B
| $1.61M | 0.82% | 14,144 +3,697 | +35% | +$422K |
|
24
iShares North American Natural Resources ETF
IGE
$626M
| $1.49M | 0.76% | 41,078 +847 | +2% | +$30.7K |
|
25
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.23M | 0.62% | 53,679 | – | – |
|