SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.78%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$481M
AUM Growth
+$481M
(+6.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
345
New
28
Increased
181
Reduced
77
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.98M |
| 5 |
Tesla
TSLA
|
$1.84M |
Top Sells
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Healthcare | 5.06% |
| 3 | Consumer Staples | 4.91% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $31.2M | 6.49% | 183,468 -1,853 | -1% | -$316K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 4.04% | 57,814 -156 | -0.3% | -$52.4K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.8M | 3.92% | 55,623 +159 | +0.3% | +$53.9K |
|
|
4
Apple
AAPL
$3.45T
| $18.1M | 3.76% | 156,079 +116,389 | +293% | +$13.5M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16M | 3.31% | 250,299 -78,266 | -24% | -$4.99M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.3M | 3.17% | 135,873 -1,567 | -1% | -$176K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 2.82% | 193,014 -10,757 | -5% | -$755K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 2.48% | 35,629 +1,617 | +5% | +$541K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.86M | 2.05% | 241,140 -2,462 | -1% | -$101K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.81M | 1.83% | 47,520 -650 | -1% | -$120K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $7.97M | 1.66% | 25,893 +3,514 | +16% | +$1.08M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.78M | 1.41% | 156,885 -1,802 | -1% | -$77.9K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.7M | 1.39% | 92,817 +7,149 | +8% | +$516K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $6.46M | 1.34% | 43,129 +1,261 | +3% | +$189K |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.81M | 1.21% | 32,955 +11,257 | +52% | +$1.98M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.6M | 1.16% | 43,527 -572 | -1% | -$73.6K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $4.95M | 1.03% | 126,488 +18,589 | +17% | +$728K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.46M | 0.93% | 48,684 -5,700 | -10% | -$522K |
|
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.4M | 0.91% | 73,453 -808 | -1% | -$48.4K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.37M | 0.91% | 64,121 -51,559 | -45% | -$3.51M |
|
21
Amazon
AMZN
$2.44T
| $4.2M | 0.87% | 1,333 -69 | -5% | -$217K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.05M | 0.84% | 91,834 +72 | +0.1% | +$3.18K |
|
23
iShares Micro-Cap ETF
IWC
$904M
| $4.04M | 0.84% | 44,616 -621 | -1% | -$56.2K |
|
|
24
Innovator US Equity Buffer ETF December
BDEC
$191M
| $3.98M | 0.83% | 141,800 +121,595 | +602% | +$3.41M |
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.97M | 0.83% | 55,152 -771 | -1% | -$55.5K |
|