SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.69%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$352M
AUM Growth
+$352M
(+18%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
312
New
68
Increased
184
Reduced
36
Closed
6
Top Buys
| 1 |
BlackRock Science and Technology Trust
BST
|
$1.15M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Johnson & Johnson
JNJ
|
$1.02M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$979K |
| 5 |
DuPont de Nemours
DD
|
$935K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$661K |
| 2 |
BHI
Baker Hughes
BHI
|
$374K |
| 3 |
American Financial Group
AFG
|
$274K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$248K |
| 5 |
Whirlpool
WHR
|
$239K |
Sector Composition
| 1 | Healthcare | 5.87% |
| 2 | Industrials | 5.2% |
| 3 | Consumer Staples | 4.6% |
| 4 | Technology | 3.81% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $26.8M | 7.62% | 206,736 +696 | +0.3% | +$90.1K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.1M | 6.27% | 67,569 -350 | -0.5% | -$114K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.4M | 4.11% | 133,778 +666 | +0.5% | +$71.9K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 3.79% | 179,691 -928 | -0.5% | -$68.9K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 3.58% | 49,706 +425 | +0.9% | +$107K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.75M | 2.77% | 224,539 +3,584 | +2% | +$156K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.22M | 1.77% | 123,501 +19,446 | +19% | +$979K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6M | 1.71% | 137,672 +2,107 | +2% | +$91.8K |
|
|
9
Apple
AAPL
$3.45T
| $5.84M | 1.66% | 37,892 +6,715 | +22% | +$1.03M |
|
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.17M | 1.47% | 55,844 -2,394 | -4% | -$221K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.16M | 1.47% | 20,519 +2,341 | +13% | +$588K |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.95M | 1.41% | 66,887 +1,749 | +3% | +$129K |
|
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.5M | 1.28% | 102,613 +745 | +0.7% | +$32.7K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.15M | 1.18% | 27,997 +948 | +4% | +$140K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $4.01M | 1.14% | 30,878 +7,826 | +34% | +$1.02M |
|
16
iShares Micro-Cap ETF
IWC
$904M
| $3.92M | 1.11% | 41,505 +112 | +0.3% | +$10.6K |
|
17
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $3.68M | 1.05% | 55,443 +271 | +0.5% | +$18K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.49M | 0.99% | 51,001 +4,180 | +9% | +$286K |
|
19
AT&T
T
$209B
| $3.48M | 0.99% | 88,832 +13,192 | +17% | +$517K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.47M | 0.99% | 77,324 +5,082 | +7% | +$228K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.39M | 0.97% | 14,701 -14 | -0.1% | -$3.23K |
|
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.32M | 0.94% | 67,698 +711 | +1% | +$34.9K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.29M | 0.94% | 57,049 +7,818 | +16% | +$451K |
|
24
Exxon Mobil
XOM
$487B
| $3.26M | 0.93% | 39,718 +9,032 | +29% | +$740K |
|
25
SPDR Gold Trust
GLD
$107B
| $2.96M | 0.84% | 24,346 +4,119 | +20% | +$501K |
|