SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
+7.1%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$43.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.24M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.82M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.12M
4
MPLX icon
MPLX
MPLX
$767K
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$487K

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.2M
2
BST icon
BlackRock Science and Technology Trust
BST
$964K
3
AAPL icon
Apple
AAPL
$532K
4
DIS icon
Walt Disney
DIS
$483K
5
CNI icon
Canadian National Railway
CNI
$418K

Sector Composition

1 Consumer Staples 4.95%
2 Healthcare 4.72%
3 Industrials 4.69%
4 Technology 4.49%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$32.6M 6.78% 199,486 -519 -0.3% -$84.9K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$22M 4.57% 58,604 -402 -0.7% -$151K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.5M 3.84% 282,137 +34,124 +14% +$2.24M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$18.2M 3.78% 139,978 -56 -0% -$7.29K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$17.2M 3.56% 53,088 -73 -0.1% -$23.6K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17M 3.53% 203,001 +64 +0% +$5.37K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12M 2.49% 272,283 +883 +0.3% +$38.9K
AAPL icon
8
Apple
AAPL
$3.45T
$11.7M 2.43% 39,801 -1,812 -4% -$532K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.05M 1.88% 43,982 +916 +2% +$189K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$8.07M 1.67% 25,059 -418 -2% -$135K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.93M 1.65% 106,435 +15,082 +17% +$1.12M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.46M 1.55% 167,679 +3,251 +2% +$145K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$6.32M 1.31% 38,118 -223 -0.6% -$36.9K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$6.18M 1.28% 20,875 +1,282 +7% +$379K
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$6.01M 1.25% 111,613 +123 +0.1% +$6.62K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.01M 1.25% 79,450 +1,335 +2% +$101K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.84M 1.21% 63,824 -840 -1% -$76.8K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.58M 1.16% 78,462 +105 +0.1% +$7.47K
VSMV icon
19
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
$5.49M 1.14% 166,080 -130 -0.1% -$4.3K
CDC icon
20
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$4.95M 1.03% 100,967 -145 -0.1% -$7.11K
T icon
21
AT&T
T
$209B
$4.88M 1.01% 124,934 -8,250 -6% -$322K
DIM icon
22
WisdomTree International MidCap Dividend Fund
DIM
$158M
$4.56M 0.95% 69,351 +670 +1% +$44K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$4.55M 0.94% 64,455 -2,964 -4% -$209K
IWC icon
24
iShares Micro-Cap ETF
IWC
$904M
$4.53M 0.94% 45,497 +981 +2% +$97.6K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.26M 0.88% 94,965 -3,712 -4% -$167K
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