SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+14.87%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$536M
AUM Growth
+$536M
(+11%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
366
New
41
Increased
103
Reduced
180
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.87M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.07M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.43M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 4.7% |
| 3 | Consumer Staples | 4.5% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $33.9M | 6.34% | 174,417 -9,051 | -5% | -$1.76M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.2M | 4.13% | 53,744 -1,879 | -3% | -$774K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 3.99% | 56,919 -895 | -2% | -$336K |
|
4
Apple
AAPL
$3.45T
| $20.6M | 3.84% | 155,316 -763 | -0.5% | -$101K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.1M | 3.19% | 186,812 -6,202 | -3% | -$568K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $17M | 3.17% | 132,536 -3,337 | -2% | -$427K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.9M | 2.96% | 233,645 -16,654 | -7% | -$1.13M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 2.45% | 36,077 +448 | +1% | +$163K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 2.07% | 48,155 +635 | +1% | +$146K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 2.03% | 230,089 -11,051 | -5% | -$522K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $9.16M | 1.71% | 26,638 +745 | +3% | +$256K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $8.91M | 1.66% | 47,192 +4,063 | +9% | +$767K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.81M | 1.46% | 61,228 +30,326 | +98% | +$3.87M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.8M | 1.45% | 155,587 -1,298 | -0.8% | -$65K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.85M | 1.28% | 33,123 +168 | +0.5% | +$34.7K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.72M | 1.25% | 86,836 -5,981 | -6% | -$463K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.91M | 1.1% | 41,832 -1,695 | -4% | -$239K |
|
18
iShares Micro-Cap ETF
IWC
$904M
| $5.12M | 0.96% | 43,253 -1,363 | -3% | -$161K |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $5.08M | 0.95% | 16,186 +6,595 | +69% | +$2.07M |
|
20
Amazon
AMZN
$2.44T
| $4.5M | 0.84% | 1,382 +49 | +4% | +$160K |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.46M | 0.83% | 54,848 -304 | -0.6% | -$24.7K |
|
22
AbbVie
ABBV
$372B
| $4.18M | 0.78% | 39,008 +683 | +2% | +$73.2K |
|
23
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $3.94M | 0.74% | 62,006 -1,214 | -2% | -$77.2K |
|
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.88M | 0.72% | 57,001 -16,452 | -22% | -$1.12M |
|
25
Walt Disney
DIS
$213B
| $3.86M | 0.72% | 21,313 -853 | -4% | -$155K |
|