SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.95%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$439M
AUM Growth
+$439M
(+10%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
71
Closed
13
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
| 3 |
Hershey
HSY
|
$789K |
| 4 |
AbbVie
ABBV
|
$703K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$639K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$959K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$594K |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$403K |
| 4 |
America's Car Mart
CRMT
|
$310K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$297K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Consumer Staples | 4.99% |
| 3 | Industrials | 4.98% |
| 4 | Technology | 4.54% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $31.7M | 7.23% | 211,778 +2,739 | +1% | +$410K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.3M | 6% | 71,615 +995 | +1% | +$366K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 3.7% | 185,855 +1,112 | +0.6% | +$97K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.7M | 3.58% | 135,638 +1,097 | +0.8% | +$127K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 3.49% | 52,274 +1,774 | +4% | +$519K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 2.46% | 248,867 +7,042 | +3% | +$305K |
|
7
Apple
AAPL
$3.45T
| $8.63M | 1.97% | 38,241 -628 | -2% | -$142K |
|
|
8
AbbVie
ABBV
$372B
| $8.63M | 1.97% | 31,895 +2,598 | +9% | +$703K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.26M | 1.88% | 144,784 +11,201 | +8% | +$639K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.92M | 1.58% | 23,787 +901 | +4% | +$262K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $6.62M | 1.51% | 37,603 +1,138 | +3% | +$200K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.99M | 1.36% | 145,986 +4,212 | +3% | +$173K |
|
13
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.94M | 1.35% | 63,704 +959 | +2% | +$89.4K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.23M | 1.19% | 73,520 +1,942 | +3% | +$138K |
|
15
AT&T
T
$209B
| $4.91M | 1.12% | 145,991 +12,273 | +9% | +$413K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.76M | 1.08% | 110,843 +8,177 | +8% | +$351K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $4.7M | 1.07% | 69,187 +5,295 | +8% | +$360K |
|
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.53M | 1.03% | 93,335 +598 | +0.6% | +$29K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.44M | 1.01% | 31,898 +1,259 | +4% | +$175K |
|
20
iShares Micro-Cap ETF
IWC
$904M
| $4.39M | 1% | 41,276 +91 | +0.2% | +$9.67K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.32M | 0.99% | 16,176 -72 | -0.4% | -$19.2K |
|
22
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $3.77M | 0.86% | 57,442 +731 | +1% | +$47.9K |
|
23
Exxon Mobil
XOM
$487B
| $3.69M | 0.84% | 43,413 +896 | +2% | +$76.2K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.65M | 0.83% | 54,767 | – | – |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.38M | 0.77% | 50,511 -1,463 | -3% | -$97.8K |
|