SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.75%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$445M
AUM Growth
+$445M
(+5.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.31M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 3 |
DuPont de Nemours
DD
|
$1.46M |
| 4 |
BMS
Bemis
BMS
|
$860K |
| 5 |
Clarus
CLAR
|
$598K |
Sector Composition
| 1 | Consumer Staples | 5.24% |
| 2 | Industrials | 5.03% |
| 3 | Healthcare | 4.9% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $31.7M | 7.13% | 211,270 +12,238 | +6% | +$1.84M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.5M | 4.61% | 57,854 -10,689 | -16% | -$3.79M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.8M | 3.56% | 135,730 +1,942 | +1% | +$226K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 3.43% | 51,676 +469 | +0.9% | +$138K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.2M | 3.41% | 193,676 +7,029 | +4% | +$550K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.4M | 2.57% | 184,821 +22,312 | +14% | +$1.38M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 2.42% | 257,711 +5,241 | +2% | +$219K |
|
8
Apple
AAPL
$3.45T
| $8.13M | 1.83% | 41,072 +1,196 | +3% | +$237K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.96M | 1.79% | 40,968 +24,928 | +155% | +$4.84M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.43M | 1.67% | 25,345 +1,181 | +5% | +$346K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.45M | 1.45% | 151,759 +2,864 | +2% | +$122K |
|
12
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $6.28M | 1.41% | 63,523 -415 | -0.6% | -$41K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $6.02M | 1.35% | 38,721 +1,235 | +3% | +$192K |
|
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.96M | 1.34% | 82,055 +17,999 | +28% | +$1.31M |
|
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.56M | 1.25% | 108,491 +1,784 | +2% | +$91.5K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $5.17M | 1.16% | 19,204 +1,054 | +6% | +$284K |
|
17
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $5.06M | 1.14% | 163,435 +4,775 | +3% | +$148K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.91M | 1.1% | 53,594 +11,875 | +28% | +$1.09M |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.87M | 1.1% | 70,220 +6,306 | +10% | +$437K |
|
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.82M | 1.08% | 74,137 +2,153 | +3% | +$140K |
|
21
AT&T
T
$209B
| $4.55M | 1.02% | 135,633 -197 | -0.1% | -$6.6K |
|
22
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $4.53M | 1.02% | 99,438 +4,635 | +5% | +$211K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $4.51M | 1.02% | 68,681 +2,784 | +4% | +$183K |
|
24
Boeing
BA
$177B
| $4.42M | 0.99% | 12,154 +3,340 | +38% | +$1.22M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.24M | 0.95% | 98,752 +4,566 | +5% | +$196K |
|