SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.02%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$249M
AUM Growth
+$249M
(+3.1%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
219
New
13
Increased
97
Reduced
68
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$642K |
| 3 |
MON
Monsanto Co
MON
|
$535K |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$437K |
| 5 |
Invesco Municipal Trust
VKQ
|
$384K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$687K |
| 3 |
Apple
AAPL
|
$584K |
| 4 |
STR
QUESTAR CORP
STR
|
$446K |
| 5 |
Energizer
ENR
|
$368K |
Sector Composition
| 1 | Healthcare | 5.38% |
| 2 | Consumer Staples | 4.63% |
| 3 | Industrials | 4.41% |
| 4 | Energy | 3.49% |
| 5 | Technology | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $21.9M | 8.8% | 196,592 +697 | +0.4% | +$77.6K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.9M | 7.21% | 63,531 +183 | +0.3% | +$51.7K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.2M | 4.9% | 128,457 +38 | +0% | +$3.61K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 4.34% | 86,990 -293 | -0.3% | -$36.4K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 4.06% | 46,395 +530 | +1% | +$115K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.9M | 3.17% | 211,050 -2,151 | -1% | -$80.5K |
|
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.3M | 2.13% | 54,440 -39 | -0.1% | -$3.8K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.62M | 1.86% | 122,826 +2,410 | +2% | +$90.7K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.32M | 1.74% | 95,043 -15,111 | -14% | -$687K |
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.69M | 1.48% | 60,124 -393 | -0.6% | -$24.1K |
|
|
11
Apple
AAPL
$3.45T
| $3.58M | 1.44% | 31,670 -5,170 | -14% | -$584K |
|
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.51M | 1.41% | 90,411 +4,334 | +5% | +$168K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.44M | 1.38% | 50,839 +3,440 | +7% | +$233K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 1.38% | 15,858 -554 | -3% | -$120K |
|
15
iShares Micro-Cap ETF
IWC
$904M
| $3.17M | 1.27% | 40,583 +204 | +0.5% | +$15.9K |
|
16
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $3.05M | 1.23% | 54,455 +1,730 | +3% | +$97K |
|
17
iShares Silver Trust
SLV
$19.6B
| $2.9M | 1.16% | 159,076 +1,085 | +0.7% | +$19.7K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.85M | 1.15% | 22,964 -283 | -1% | -$35.1K |
|
19
Exxon Mobil
XOM
$487B
| $2.84M | 1.14% | 32,524 +804 | +3% | +$70.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.75M | 1.11% | 23,282 +723 | +3% | +$85.4K |
|
21
AT&T
T
$209B
| $2.75M | 1.1% | 67,642 +1,309 | +2% | +$53.2K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $2.68M | 1.08% | 101,269 +396 | +0.4% | +$10.5K |
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.58M | 1.04% | 61,704 +780 | +1% | +$32.6K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.54M | 1.02% | 42,890 -1,605 | -4% | -$94.9K |
|
25
SPDR Gold Trust
GLD
$107B
| $2.5M | 1% | 19,898 +25 | +0.1% | +$3.14K |
|