SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$420M
AUM Growth
+$420M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
141
Reduced
119
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.64M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.15M |
| 3 |
iShares Silver Trust
SLV
|
$1.12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$580K |
| 5 |
SPDR Gold Trust
GLD
|
$568K |
Sector Composition
| 1 | Consumer Staples | 5.36% |
| 2 | Healthcare | 5.13% |
| 3 | Industrials | 5% |
| 4 | Technology | 4.1% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $28.8M | 6.85% | 199,032 -1,023 | -0.5% | -$148K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24M | 5.71% | 68,543 +388 | +0.6% | +$136K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.1M | 3.59% | 133,788 +2,959 | +2% | +$334K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 3.47% | 51,207 +865 | +2% | +$246K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.4M | 3.44% | 186,647 +590 | +0.3% | +$45.7K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 2.45% | 252,470 +7,660 | +3% | +$313K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.56M | 2.27% | 162,509 +10,814 | +7% | +$636K |
|
8
Apple
AAPL
$3.45T
| $7.59M | 1.81% | 39,876 +3,150 | +9% | +$600K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.04M | 1.67% | 24,164 +2,343 | +11% | +$683K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.33M | 1.51% | 148,895 +4,422 | +3% | +$188K |
|
11
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $6.33M | 1.5% | 63,938 +7,470 | +13% | +$739K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $5.99M | 1.43% | 37,486 +1,963 | +6% | +$314K |
|
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.3M | 1.26% | 106,707 +12,275 | +13% | +$610K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.82M | 1.15% | 71,984 +2,810 | +4% | +$188K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $4.71M | 1.12% | 18,150 +1,480 | +9% | +$384K |
|
16
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $4.66M | 1.11% | 158,660 +130,385 | +461% | +$3.83M |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.61M | 1.1% | 64,056 +12,326 | +24% | +$887K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.49M | 1.07% | 63,914 +5,314 | +9% | +$373K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.44M | 1.06% | 65,897 +2,318 | +4% | +$156K |
|
20
AT&T
T
$209B
| $4.27M | 1.02% | 135,830 +9,237 | +7% | +$290K |
|
21
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $4.22M | 1% | +94,803 | New | +$4.22M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.18M | 0.99% | 94,186 +4,532 | +5% | +$201K |
|
23
Exxon Mobil
XOM
$487B
| $4.08M | 0.97% | 50,350 +7,752 | +18% | +$629K |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.82M | 0.91% | 41,719 -1,081 | -3% | -$99K |
|
25
iShares Micro-Cap ETF
IWC
$904M
| $3.77M | 0.9% | 40,543 +519 | +1% | +$48.3K |
|