SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.47%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$241M
AUM Growth
+$241M
(+4.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
218
New
29
Increased
63
Reduced
91
Closed
12
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.8M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.22M |
| 4 |
Spire
SR
|
$1.07M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.07M |
Top Sells
| 1 |
Philip Morris
PM
|
$3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.53M |
| 3 |
Exxon Mobil
XOM
|
$2.08M |
| 4 |
Altria Group
MO
|
$1.86M |
| 5 |
Merck
MRK
|
$914K |
Sector Composition
| 1 | Healthcare | 5.5% |
| 2 | Consumer Staples | 4.97% |
| 3 | Industrials | 4.53% |
| 4 | Energy | 3.72% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $21M | 8.7% | 195,895 +2,257 | +1% | +$242K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.2M | 7.14% | 63,348 +649 | +1% | +$177K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.9M | 4.94% | 128,419 +371 | +0.3% | +$34.5K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 4.2% | 87,283 -130 | -0.1% | -$15.1K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.66M | 4% | 45,865 +584 | +1% | +$123K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.54M | 3.12% | 213,201 -16,478 | -7% | -$583K |
|
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.42M | 2.24% | 54,479 +3,386 | +7% | +$337K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.09M | 2.11% | 110,154 +26,420 | +32% | +$1.22M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.24M | 1.76% | 120,416 +13,099 | +12% | +$461K |
|
10
Apple
AAPL
$3.45T
| $3.52M | 1.46% | 36,840 -9,441 | -20% | -$903K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 1.42% | 16,412 +886 | +6% | +$186K |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.4M | 1.41% | 60,517 +2,353 | +4% | +$132K |
|
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.37M | 1.4% | 86,077 +16,738 | +24% | +$655K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.15M | 1.3% | 47,399 +8,618 | +22% | +$572K |
|
|
15
Exxon Mobil
XOM
$487B
| $2.97M | 1.23% | 31,720 -22,207 | -41% | -$2.08M |
|
16
AT&T
T
$209B
| $2.87M | 1.19% | 66,333 -7,457 | -10% | -$322K |
|
17
iShares Micro-Cap ETF
IWC
$904M
| $2.86M | 1.18% | 40,379 +843 | +2% | +$59.6K |
|
18
iShares Silver Trust
SLV
$19.6B
| $2.82M | 1.17% | 157,991 -2,152 | -1% | -$38.5K |
|
|
19
VanEck Gold Miners ETF
GDX
$19B
| $2.8M | 1.16% | +100,873 | New | +$2.8M |
|
20
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $2.76M | 1.14% | 52,725 +3,356 | +7% | +$176K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.74M | 1.13% | 22,559 -376 | -2% | -$45.6K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.67M | 1.11% | 23,247 +750 | +3% | +$86.2K |
|
23
SPDR Gold Trust
GLD
$107B
| $2.51M | 1.04% | 19,873 -387 | -2% | -$48.9K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.48M | 1.03% | 44,495 -27 | -0.1% | -$1.51K |
|
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.36M | 0.98% | 60,924 +15,627 | +34% | +$605K |
|