SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.19%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$399M
AUM Growth
+$399M
(+6.8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.02M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$893K |
| 4 |
AT&T
T
|
$853K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$848K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.75M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$615K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$565K |
| 5 |
National Presto Industries
NPK
|
$520K |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Industrials | 4.8% |
| 3 | Consumer Staples | 4.56% |
| 4 | Technology | 4.2% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $29.4M | 7.37% | 209,039 +7,384 | +4% | +$1.04M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.1M | 6.29% | 70,620 +2,881 | +4% | +$1.02M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 3.87% | 184,743 +10,164 | +6% | +$848K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.8M | 3.72% | 134,541 +4,755 | +4% | +$524K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 3.46% | 50,500 +1,260 | +3% | +$344K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 2.6% | 241,825 +15,248 | +7% | +$654K |
|
7
Apple
AAPL
$3.45T
| $7.2M | 1.81% | 38,869 +3,252 | +9% | +$602K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.1M | 1.78% | 133,583 -3,099 | -2% | -$165K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.21M | 1.56% | 22,886 +1,711 | +8% | +$464K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.98M | 1.5% | 141,774 +3,904 | +3% | +$165K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.97M | 1.5% | 36,465 +2,193 | +6% | +$359K |
|
12
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.9M | 1.48% | 62,745 +6,593 | +12% | +$620K |
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.15M | 1.29% | 71,578 +2,869 | +4% | +$206K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.45M | 1.12% | 102,666 +8,616 | +9% | +$373K |
|
|
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.36M | 1.09% | 92,737 -12,015 | -11% | -$565K |
|
16
iShares Micro-Cap ETF
IWC
$904M
| $4.35M | 1.09% | 41,185 +1,056 | +3% | +$112K |
|
|
17
AT&T
T
$209B
| $4.29M | 1.08% | 133,718 +26,567 | +25% | +$853K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $4.28M | 1.07% | 63,892 +6,060 | +10% | +$406K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $4.05M | 1.02% | 16,248 +1,231 | +8% | +$307K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.72M | 0.93% | 30,639 +705 | +2% | +$85.6K |
|
21
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $3.7M | 0.93% | 56,711 +2,720 | +5% | +$178K |
|
22
Exxon Mobil
XOM
$487B
| $3.52M | 0.88% | 42,517 +1,251 | +3% | +$103K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.42M | 0.86% | 54,767 -500 | -0.9% | -$31.3K |
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.32M | 0.83% | 69,624 +823 | +1% | +$39.2K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.24M | 0.81% | 51,974 +10,800 | +26% | +$673K |
|