SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.1%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$279M
AUM Growth
+$279M
(+6.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
248
New
26
Increased
94
Reduced
84
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$798K |
| 3 |
MON
Monsanto Co
MON
|
$765K |
| 4 |
Spire
SR
|
$513K |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$445K |
Sector Composition
| 1 | Healthcare | 5.19% |
| 2 | Industrials | 4.41% |
| 3 | Consumer Staples | 4.21% |
| 4 | Technology | 3.78% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $24.3M | 8.71% | 200,121 +1,017 | +0.5% | +$123K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.7M | 7.42% | 66,214 +1,063 | +2% | +$332K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.5M | 4.84% | 129,590 +276 | +0.2% | +$28.7K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 4.37% | 175,989 +88,330 | +101% | +$6.11M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 4.01% | 47,111 -117 | -0.2% | -$27.8K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.34M | 2.99% | 212,132 -1,331 | -0.6% | -$52.3K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.11M | 1.83% | 128,707 +2,581 | +2% | +$103K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.91M | 1.76% | 102,795 +6,518 | +7% | +$311K |
|
9
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.83M | 1.73% | 52,295 +35 | +0.1% | +$3.23K |
|
10
Apple
AAPL
$3.45T
| $4.44M | 1.59% | 30,869 -95 | -0.3% | -$13.6K |
|
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.28M | 1.54% | 101,152 +8,897 | +10% | +$377K |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.14M | 1.49% | 63,284 +350 | +0.6% | +$22.9K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.11M | 1.47% | 17,428 +661 | +4% | +$156K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.61M | 1.3% | 26,264 +755 | +3% | +$104K |
|
15
iShares Micro-Cap ETF
IWC
$904M
| $3.43M | 1.23% | 40,053 -776 | -2% | -$66.5K |
|
16
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $3.23M | 1.16% | 53,650 -2,208 | -4% | -$133K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.18M | 1.14% | 48,187 -5,080 | -10% | -$335K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.94M | 1.05% | 13,584 +1,811 | +15% | +$392K |
|
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.86M | 1.03% | 63,745 -651 | -1% | -$29.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.84M | 1.02% | 22,827 -206 | -0.9% | -$25.7K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.82M | 1.01% | 45,190 -62 | -0.1% | -$3.86K |
|
22
AT&T
T
$209B
| $2.78M | 1% | 66,989 -869 | -1% | -$36.1K |
|
23
iShares Silver Trust
SLV
$19.6B
| $2.74M | 0.98% | 158,935 -902 | -0.6% | -$15.6K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.69M | 0.97% | 68,348 +6,877 | +11% | +$271K |
|
25
Exxon Mobil
XOM
$487B
| $2.45M | 0.88% | 29,871 +825 | +3% | +$67.7K |
|