SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
-1.44%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
+$7.56M
Cap. Flow %
1.15%
Top 10 Hldgs %
33.91%
Holding
436
New
29
Increased
202
Reduced
107
Closed
20

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.08M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$2.07M
3
QINT icon
American Century Quality Diversified International ETF
QINT
$1.19M
4
IHI icon
iShares US Medical Devices ETF
IHI
$1.08M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
$1.05M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.21M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.61M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.56M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.24M
5
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
$1.22M

Sector Composition

1 Technology 5.35%
2 Healthcare 5.06%
3 Industrials 4.19%
4 Financials 4.19%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$40.9M 6.23% 184,012 -293 -0.2% -$65.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$28.7M 4.38% 66,569 +1,805 +3% +$778K
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$27.2M 4.16% 56,640 +1,124 +2% +$541K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21.8M 3.32% 199,446 +3,506 +2% +$383K
AAPL icon
5
Apple
AAPL
$3.45T
$21.1M 3.21% 148,909 -7,791 -5% -$1.1M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$20.4M 3.11% 140,369 +1,248 +0.9% +$181K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.9M 2.73% 243,137 +3,631 +2% +$267K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$17.2M 2.62% 40,057 +1,826 +5% +$784K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.1M 2.16% 53,697 +2,013 +4% +$530K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13M 1.99% 258,403 +3,903 +2% +$197K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$10.8M 1.64% 49,194 +3,112 +7% +$681K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$10.2M 1.55% 25,827 +625 +2% +$246K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9M 1.37% 101,604 +4,564 +5% +$404K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.06M 1.23% 161,133 +1,538 +1% +$76.9K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$7.67M 1.17% 32,390 -524 -2% -$124K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.69M 1.02% 43,529 +995 +2% +$153K
IWC icon
17
iShares Micro-Cap ETF
IWC
$904M
$6.35M 0.97% 43,999 +145 +0.3% +$20.9K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.66M 0.86% 37,750 -28,075 -43% -$4.21M
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.93M 0.75% 56,470 +257 +0.5% +$22.4K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.84M 0.74% 78,314 +9,680 +14% +$598K
PG icon
21
Procter & Gamble
PG
$368B
$4.6M 0.7% 32,922 +3,732 +13% +$522K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.48M 0.68% 60,324 +909 +2% +$67.5K
DIM icon
23
WisdomTree International MidCap Dividend Fund
DIM
$158M
$4.42M 0.67% 65,995 +1,105 +2% +$73.9K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.39M 0.67% 82,075 +1,198 +1% +$64.1K
ABBV icon
25
AbbVie
ABBV
$372B
$4.37M 0.67% 40,497 +282 +0.7% +$30.4K
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