SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-11.19%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$368M
AUM Growth
+$368M
(-16%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
115
Reduced
143
Closed
56
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.59M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.05M |
| 5 |
AET
Aetna Inc
AET
|
$906K |
Sector Composition
| 1 | Healthcare | 6.15% |
| 2 | Consumer Staples | 5.32% |
| 3 | Industrials | 4.65% |
| 4 | Technology | 3.99% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $25.5M | 6.93% | 200,055 -11,723 | -6% | -$1.5M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.6M | 5.6% | 68,155 -3,460 | -5% | -$1.05M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.2M | 3.59% | 130,829 -4,809 | -4% | -$486K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 3.5% | 186,057 +202 | +0.1% | +$14K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 3.44% | 50,342 -1,932 | -4% | -$486K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.08M | 2.47% | 244,810 -4,057 | -2% | -$151K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.95M | 2.16% | 151,695 +6,911 | +5% | +$362K |
|
8
Apple
AAPL
$3.45T
| $5.79M | 1.57% | 36,726 -1,515 | -4% | -$239K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.5M | 1.49% | 144,473 -1,513 | -1% | -$57.6K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.45M | 1.48% | 21,821 -1,966 | -8% | -$491K |
|
11
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.86M | 1.32% | 56,468 -7,236 | -11% | -$622K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.76M | 1.29% | 35,523 -2,080 | -6% | -$278K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.44M | 1.21% | 56,943 +28,439 | +100% | +$2.22M |
|
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.19M | 1.14% | 94,432 +1,097 | +1% | +$48.7K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.17M | 1.13% | 69,174 -4,346 | -6% | -$262K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.91M | 1.06% | 42,800 +16,848 | +65% | +$1.54M |
|
17
Johnson & Johnson
JNJ
$427B
| $3.87M | 1.05% | 30,020 -1,878 | -6% | -$242K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.83M | 1.04% | 16,670 +494 | +3% | +$114K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.74M | 1.02% | 63,579 -5,608 | -8% | -$330K |
|
20
AT&T
T
$209B
| $3.61M | 0.98% | 126,593 -19,398 | -13% | -$554K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.55M | 0.96% | 58,600 +8,089 | +16% | +$490K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.5M | 0.95% | 89,654 -21,189 | -19% | -$828K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.45M | 0.94% | 51,730 +10,288 | +25% | +$686K |
|
24
iShares Micro-Cap ETF
IWC
$904M
| $3.3M | 0.9% | 40,024 -1,252 | -3% | -$103K |
|
25
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $3.2M | 0.87% | 56,396 -1,046 | -2% | -$59.4K |
|