SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.33%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
194
New
31
Increased
67
Reduced
64
Closed
19
Top Buys
| 1 |
Philip Morris
PM
|
$2.82M |
| 2 |
Apple
AAPL
|
$2.26M |
| 3 |
Exxon Mobil
XOM
|
$2.2M |
| 4 |
Altria Group
MO
|
$1.74M |
| 5 |
Merck
MRK
|
$1.16M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.85M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$870K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$863K |
Sector Composition
| 1 | Consumer Staples | 7.51% |
| 2 | Healthcare | 5.46% |
| 3 | Industrials | 3.96% |
| 4 | Energy | 3.89% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $19.9M | 9.87% | 190,426 -17,744 | -9% | -$1.85M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.4M | 7.64% | 60,484 -4,785 | -7% | -$1.22M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.2M | 5.56% | 126,374 -9,750 | -7% | -$863K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.41M | 4.68% | 85,484 -7,898 | -8% | -$870K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.15M | 4.55% | 44,640 -4,890 | -10% | -$1M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.66M | 4.3% | 235,800 -17,240 | -7% | -$633K |
|
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.04M | 2.51% | 55,034 -675 | -1% | -$61.9K |
|
|
8
Exxon Mobil
XOM
$487B
| $3.87M | 1.92% | 49,619 +28,208 | +132% | +$2.2M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.52M | 1.75% | 107,520 -13,715 | -11% | -$449K |
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.28M | 1.63% | 56,459 -4,101 | -7% | -$238K |
|
|
11
Apple
AAPL
$3.45T
| $3.25M | 1.62% | 30,874 +21,460 | +228% | +$2.26M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.07M | 1.53% | 27,249 +6,157 | +29% | +$693K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 1.45% | 14,277 -64 | -0.4% | -$13K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.87M | 1.43% | 36,312 -5,063 | -12% | -$400K |
|
|
15
Philip Morris
PM
$260B
| $2.82M | 1.4% | +32,080 | New | +$2.82M |
|
16
iShares Micro-Cap ETF
IWC
$904M
| $2.69M | 1.34% | 37,322 -3,311 | -8% | -$239K |
|
17
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $2.67M | 1.32% | 48,019 -4,017 | -8% | -$223K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.27M | 1.13% | 38,591 -611 | -2% | -$35.9K |
|
|
19
Altria Group
MO
$113B
| $2.22M | 1.11% | 38,211 +29,813 | +355% | +$1.74M |
|
20
iShares Silver Trust
SLV
$19.6B
| $2.1M | 1.05% | 159,359 -1,871 | -1% | -$24.7K |
|
21
AT&T
T
$209B
| $2.09M | 1.04% | 60,780 +13,692 | +29% | +$471K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.04M | 1.01% | 20,080 -2,003 | -9% | -$203K |
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.91M | 0.95% | 54,408 -6,488 | -11% | -$228K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.79M | 0.89% | 55,505 -2,484 | -4% | -$80K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.86% | 16,895 +5,327 | +46% | +$547K |
|