SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.2%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$262M
AUM Growth
+$262M
(+5.4%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
230
New
21
Increased
109
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 2 |
MON
Monsanto Co
MON
|
$844K |
| 3 |
Whirlpool
WHR
|
$599K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$543K |
| 5 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$541K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$809K |
| 2 |
Oneok
OKE
|
$689K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515K |
| 4 |
CST
CST Brands, Inc.
CST
|
$409K |
| 5 |
Invesco Municipal Trust
VKQ
|
$384K |
Sector Composition
| 1 | Healthcare | 5.3% |
| 2 | Industrials | 4.39% |
| 3 | Consumer Staples | 4.32% |
| 4 | Technology | 3.54% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $23M | 8.75% | 199,104 +2,512 | +1% | +$290K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.7M | 7.49% | 65,151 +1,620 | +3% | +$489K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.1M | 5% | 129,314 +857 | +0.7% | +$86.9K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 4.59% | 87,659 +669 | +0.8% | +$92K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 4.05% | 47,228 +833 | +2% | +$187K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.8M | 2.97% | 213,463 +2,413 | +1% | +$88.2K |
|
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.88M | 1.86% | 52,260 -2,180 | -4% | -$203K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.51M | 1.72% | 126,126 +3,300 | +3% | +$118K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.35M | 1.66% | 96,277 +1,234 | +1% | +$55.8K |
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.78M | 1.44% | 62,934 +2,810 | +5% | +$169K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.75M | 1.43% | 16,767 +909 | +6% | +$203K |
|
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.75M | 1.43% | 92,255 +1,844 | +2% | +$74.9K |
|
13
Apple
AAPL
$3.45T
| $3.59M | 1.37% | 30,964 -706 | -2% | -$81.8K |
|
14
iShares Micro-Cap ETF
IWC
$904M
| $3.51M | 1.34% | 40,829 +246 | +0.6% | +$21.1K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.44M | 1.31% | 25,509 +2,545 | +11% | +$343K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.26M | 1.24% | 53,267 +2,428 | +5% | +$149K |
|
17
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $3.09M | 1.18% | 55,858 +1,403 | +3% | +$77.7K |
|
18
AT&T
T
$209B
| $2.89M | 1.1% | 67,858 +216 | +0.3% | +$9.19K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.65M | 1.01% | 23,033 -249 | -1% | -$28.7K |
|
20
Exxon Mobil
XOM
$487B
| $2.62M | 1% | 29,046 -3,478 | -11% | -$314K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.61M | 1% | 45,252 +2,362 | +6% | +$136K |
|
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.52M | 0.96% | 64,396 +2,692 | +4% | +$105K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.42M | 0.92% | 11,773 -80 | -0.7% | -$16.4K |
|
24
iShares Silver Trust
SLV
$19.6B
| $2.42M | 0.92% | 159,837 +761 | +0.5% | +$11.5K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $2.31M | 0.88% | 21,945 +8,025 | +58% | +$844K |
|