SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
+2.13%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$14.9M
Cap. Flow %
4.98%
Top 10 Hldgs %
38.74%
Holding
259
New
24
Increased
143
Reduced
53
Closed
15

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.23M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.18M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$737K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$553K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.01M
2
PNRA
Panera Bread Co
PNRA
$553K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$514K
4
BWA icon
BorgWarner
BWA
$503K
5
MX icon
Magnachip Semiconductor
MX
$450K

Sector Composition

1 Healthcare 5.23%
2 Industrials 4.8%
3 Consumer Staples 4.3%
4 Technology 3.58%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$25.6M 8.6% 206,040 +5,919 +3% +$737K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$21.6M 7.23% 67,919 +1,705 +3% +$542K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$14M 4.69% 133,112 +3,522 +3% +$370K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.7M 4.25% 180,619 +4,630 +3% +$325K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$12M 4.02% 49,281 +2,170 +5% +$528K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.13M 3.06% 220,955 +8,823 +4% +$365K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.54M 1.86% 135,565 +6,858 +5% +$280K
RWR icon
8
SPDR Dow Jones REIT ETF
RWR
$1.83B
$5.42M 1.82% 58,238 +5,943 +11% +$553K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.09M 1.71% 104,055 +1,260 +1% +$61.6K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.53M 1.52% 65,138 +1,854 +3% +$129K
AAPL icon
11
Apple
AAPL
$3.45T
$4.49M 1.51% 31,177 +308 +1% +$44.4K
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$4.41M 1.48% 101,868 +716 +0.7% +$31K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$4.4M 1.47% 18,178 +750 +4% +$181K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$3.81M 1.28% 27,049 +785 +3% +$111K
IWC icon
15
iShares Micro-Cap ETF
IWC
$904M
$3.68M 1.23% 41,393 +1,340 +3% +$119K
DIM icon
16
WisdomTree International MidCap Dividend Fund
DIM
$158M
$3.52M 1.18% 55,172 +1,522 +3% +$97K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$3.15M 1.06% 14,715 +1,131 +8% +$242K
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.07M 1.03% 66,987 +3,242 +5% +$148K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$3.05M 1.02% 46,821 +1,631 +4% +$106K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$3.05M 1.02% 23,052 +225 +1% +$29.8K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.99M 1% 72,242 +3,894 +6% +$161K
T icon
22
AT&T
T
$209B
$2.85M 0.96% 75,640 +8,651 +13% +$326K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.73M 0.91% 49,231 +20,825 +73% +$1.15M
JPIN icon
24
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$2.68M 0.9% 47,650 +39,618 +493% +$2.23M
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.65M 0.89% 42,978 +4,216 +11% +$260K
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