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
|
$374K |
| 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 |
RTK
Rentech, Inc.
RTK
|
$543K |
| 4 |
Global X MLP ETF
MLPA
|
$402K |
| 5 |
Clarus
CLAR
|
$393K |
Sector Composition
| 1 | Consumer Staples | 4.25% |
| 2 | Healthcare | 3.67% |
| 3 | Industrials | 2.69% |
| 4 | Energy | 2.62% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $20.6M | 11.4% | 208,170 -9,089 | -4% | -$897K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.2M | 9.01% | 65,269 +740 | +1% | +$184K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.4M | 6.34% | 136,124 +2,231 | +2% | +$187K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.95M | 5.52% | 93,382 +537 | +0.6% | +$57.2K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.55M | 5.29% | 49,530 +176 | +0.4% | +$33.9K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.02M | 5% | 253,040 +10,848 | +4% | +$387K |
|
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.8M | 2.66% | 55,709 +1,048 | +2% | +$90.3K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.01M | 2.23% | 121,235 -79 | -0.1% | -$2.61K |
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.34M | 1.85% | 60,560 +2,453 | +4% | +$135K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.3M | 1.83% | 41,375 +32,129 | +347% | +$2.56M |
|
11
iShares Micro-Cap ETF
IWC
$904M
| $2.83M | 1.57% | 40,633 +1,038 | +3% | +$72.4K |
|
12
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $2.76M | 1.53% | 52,036 +2,494 | +5% | +$132K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 1.52% | 14,341 +276 | +2% | +$52.9K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.36M | 1.31% | 22,083 -1,162 | -5% | -$124K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.3M | 1.28% | 21,092 +1,888 | +10% | +$206K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.25M | 1.25% | 39,202 +1,222 | +3% | +$70K |
|
17
iShares Silver Trust
SLV
$19.6B
| $2.24M | 1.24% | 161,230 -2,534 | -2% | -$35.1K |
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.17M | 1.2% | 60,896 +7,230 | +13% | +$258K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.9M | 1.05% | 57,989 +1,513 | +3% | +$49.6K |
|
20
Exxon Mobil
XOM
$487B
| $1.59M | 0.88% | 21,411 -472 | -2% | -$35.1K |
|
21
AT&T
T
$209B
| $1.53M | 0.85% | 47,088 +634 | +1% | +$20.7K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $1.52M | 0.84% | 110,687 +12,502 | +13% | +$172K |
|
23
Walt Disney
DIS
$213B
| $1.5M | 0.83% | 14,670 +526 | +4% | +$53.7K |
|
24
iShares North American Natural Resources ETF
IGE
$626M
| $1.14M | 0.63% | 39,101 -1,977 | -5% | -$57.4K |
|
25
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.09M | 0.6% | 51,654 -2,025 | -4% | -$42.5K |
|