SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.92%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$373M
AUM Growth
+$373M
(+0.59%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
342
New
39
Increased
131
Reduced
113
Closed
18
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.13M |
| 2 |
National Fuel Gas
NFG
|
$905K |
| 3 |
SiriusXM
SIRI
|
$805K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$576K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$544K |
Top Sells
| 1 |
Harte-Hanks
HHS
|
$828K |
| 2 |
Accenture
ACN
|
$536K |
| 3 |
DST
DST Systems Inc.
DST
|
$450K |
| 4 |
Amgen
AMGN
|
$408K |
| 5 |
Kohl's
KSS
|
$378K |
Sector Composition
| 1 | Healthcare | 5.34% |
| 2 | Industrials | 5.17% |
| 3 | Consumer Staples | 4.43% |
| 4 | Communication Services | 4.08% |
| 5 | Technology | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $27.4M | 7.33% | 201,655 +1,214 | +0.6% | +$165K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.1M | 6.2% | 67,739 +1,686 | +3% | +$576K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.2M | 3.8% | 129,786 +1,202 | +0.9% | +$131K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 3.6% | 174,579 +825 | +0.5% | +$63.5K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 3.5% | 49,240 +526 | +1% | +$140K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10M | 2.69% | 226,577 +10,258 | +5% | +$454K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.1M | 1.9% | 136,682 +2,538 | +2% | +$132K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.48M | 1.74% | 137,870 +3,434 | +3% | +$161K |
|
9
Apple
AAPL
$3.45T
| $5.98M | 1.6% | 35,617 -1,255 | -3% | -$211K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.57M | 1.49% | 21,175 +1,695 | +9% | +$446K |
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.25M | 1.41% | 68,709 +2,350 | +4% | +$180K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $5.2M | 1.39% | 34,272 +3,584 | +12% | +$544K |
|
13
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.84M | 1.3% | 56,152 -1,731 | -3% | -$149K |
|
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.69M | 1.26% | 104,752 +1,861 | +2% | +$83.4K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.54M | 1.22% | 94,050 +10,964 | +13% | +$529K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $4.03M | 1.08% | 57,832 +6,408 | +12% | +$447K |
|
17
iShares Micro-Cap ETF
IWC
$904M
| $3.85M | 1.03% | 40,129 +140 | +0.4% | +$13.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.84M | 1.03% | 29,934 -452 | -1% | -$57.9K |
|
19
AT&T
T
$209B
| $3.82M | 1.02% | 107,151 -147 | -0.1% | -$5.24K |
|
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.72M | 1% | 68,801 +728 | +1% | +$39.3K |
|
21
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $3.71M | 0.99% | 53,991 +523 | +1% | +$36K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $3.64M | 0.97% | 15,017 +387 | +3% | +$93.7K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.34M | 0.9% | 55,267 -1,432 | -3% | -$86.6K |
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.12M | 0.84% | 48,377 +2,412 | +5% | +$155K |
|
25
Exxon Mobil
XOM
$487B
| $3.08M | 0.83% | 41,266 -1,426 | -3% | -$106K |
|