SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.02%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$371M
AUM Growth
+$371M
(+5.5%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
135
Reduced
115
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.69M |
| 2 |
AET
Aetna Inc
AET
|
$896K |
| 3 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$759K |
| 4 |
AT&T
T
|
$718K |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$572K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$864K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$593K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$555K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$524K |
| 5 |
Cal-Maine
CALM
|
$487K |
Sector Composition
| 1 | Healthcare | 5.71% |
| 2 | Industrials | 5.17% |
| 3 | Consumer Staples | 4.69% |
| 4 | Technology | 4.09% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $27.5M | 7.42% | 200,441 -6,295 | -3% | -$864K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.8M | 6.15% | 66,053 -1,516 | -2% | -$524K |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.7M | 3.96% | 128,584 -5,194 | -4% | -$593K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 3.6% | 173,754 -5,937 | -3% | -$456K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 3.53% | 48,714 -992 | -2% | -$267K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.7M | 2.62% | 216,319 -8,220 | -4% | -$369K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.08M | 1.91% | 134,144 +10,643 | +9% | +$562K |
|
8
Apple
AAPL
$3.45T
| $6.24M | 1.68% | 36,872 -1,020 | -3% | -$173K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.17M | 1.66% | 134,436 -3,236 | -2% | -$149K |
|
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.42M | 1.46% | 57,883 +2,039 | +4% | +$191K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.2M | 1.4% | 19,480 -1,039 | -5% | -$277K |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.1M | 1.37% | 66,359 -528 | -0.8% | -$40.5K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.68M | 1.26% | 30,688 +2,691 | +10% | +$410K |
|
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.67M | 1.26% | 102,891 +278 | +0.3% | +$12.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.25M | 1.14% | 30,386 -492 | -2% | -$68.7K |
|
|
16
AT&T
T
$209B
| $4.17M | 1.12% | 107,298 +18,466 | +21% | +$718K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.92M | 1.06% | 83,086 +5,762 | +7% | +$272K |
|
18
iShares Micro-Cap ETF
IWC
$904M
| $3.83M | 1.03% | 39,989 -1,516 | -4% | -$145K |
|
19
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $3.69M | 0.99% | 53,468 -1,975 | -4% | -$136K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.62M | 0.97% | 51,424 +423 | +0.8% | +$29.7K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.59M | 0.97% | 14,630 -71 | -0.5% | -$17.4K |
|
22
Exxon Mobil
XOM
$487B
| $3.57M | 0.96% | 42,692 +2,974 | +7% | +$249K |
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.55M | 0.96% | 68,073 +375 | +0.6% | +$19.6K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.47M | 0.93% | 56,699 -350 | -0.6% | -$21.4K |
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.05M | 0.82% | 45,965 +840 | +2% | +$55.7K |
|