SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.13%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
205
New
30
Increased
102
Reduced
39
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.68M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.58M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
BMS
Bemis
BMS
|
$803K |
Top Sells
| 1 |
Eaton
ETN
|
$9.65M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.37M |
| 3 |
Spire
SR
|
$1.05M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$980K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$536K |
Sector Composition
| 1 | Consumer Staples | 7.3% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 5.1% |
| 4 | Energy | 4.37% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $20.3M | 8.77% | 193,638 +3,212 | +2% | +$337K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.5M | 7.12% | 62,699 +2,215 | +4% | +$582K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.5M | 4.97% | 128,048 +1,674 | +1% | +$151K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.84M | 4.25% | 87,413 +1,929 | +2% | +$217K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.36M | 4.04% | 45,281 +641 | +1% | +$132K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.24M | 3.56% | 229,679 -6,121 | -3% | -$220K |
|
|
7
Apple
AAPL
$3.45T
| $5.04M | 2.18% | 46,281 +15,407 | +50% | +$1.68M |
|
8
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.86M | 2.1% | 51,093 -3,941 | -7% | -$375K |
|
9
Exxon Mobil
XOM
$487B
| $4.51M | 1.95% | 53,927 +4,308 | +9% | +$360K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.71M | 1.6% | 107,317 -203 | -0.2% | -$7.02K |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.68M | 1.59% | +83,734 | New | +$3.68M |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.43M | 1.48% | 58,164 +1,705 | +3% | +$100K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 1.38% | 15,526 +1,249 | +9% | +$257K |
|
14
Philip Morris
PM
$260B
| $3.17M | 1.37% | 32,333 +253 | +0.8% | +$24.8K |
|
15
AT&T
T
$209B
| $2.89M | 1.25% | 73,790 +13,010 | +21% | +$510K |
|
16
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $2.76M | 1.19% | 49,369 +1,350 | +3% | +$75.4K |
|
17
iShares Micro-Cap ETF
IWC
$904M
| $2.69M | 1.16% | 39,536 +2,214 | +6% | +$150K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.65M | 1.14% | 77,371 +21,866 | +39% | +$749K |
|
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.58M | 1.11% | +38,781 | New | +$2.58M |
|
20
Altria Group
MO
$113B
| $2.56M | 1.1% | 40,782 +2,571 | +7% | +$161K |
|
|
21
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.55M | 1.1% | +69,339 | New | +$2.55M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.55M | 1.1% | 44,522 +5,931 | +15% | +$339K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.53M | 1.09% | 31,668 -4,644 | -13% | -$372K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.49M | 1.08% | 22,497 -4,752 | -17% | -$526K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.48M | 1.07% | 22,935 +6,040 | +36% | +$654K |
|