SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.28%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$720M
AUM Growth
+$720M
(+9.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$1.73M |
| 3 |
BlackRock Science and Technology Term Trust
BSTZ
|
$1.04M |
| 4 |
Verizon
VZ
|
$964K |
| 5 |
American Century Quality Diversified International ETF
QINT
|
$880K |
Top Sells
| 1 |
CompoSecure
CMPO
|
$1.02M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$862K |
| 3 |
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
|
$690K |
| 4 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$606K |
| 5 |
Rio Tinto
RIO
|
$547K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 4% |
| 4 | Consumer Staples | 3.99% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $44.6M | 6.19% | 184,632 +620 | +0.3% | +$150K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $32.4M | 4.5% | 67,853 +1,284 | +2% | +$612K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29.5M | 4.1% | 56,989 +349 | +0.6% | +$181K |
|
|
4
Apple
AAPL
$3.45T
| $28.5M | 3.95% | 160,287 +11,378 | +8% | +$2.02M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.3M | 3.24% | 203,493 +4,047 | +2% | +$463K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.3M | 3.1% | 142,388 +2,019 | +1% | +$316K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 2.73% | 41,373 +1,316 | +3% | +$625K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.5M | 2.71% | 240,746 -2,391 | -1% | -$193K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 2.21% | 56,227 +2,530 | +5% | +$716K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.5M | 1.88% | 264,426 +6,023 | +2% | +$308K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 1.63% | 26,932 +1,105 | +4% | +$482K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 1.56% | 50,492 +1,298 | +3% | +$289K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.99M | 1.39% | 101,756 +152 | +0.1% | +$14.9K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.48M | 1.18% | 33,271 +881 | +3% | +$224K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.19M | 1.14% | 165,512 +4,379 | +3% | +$217K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.66M | 1.06% | 44,579 +1,050 | +2% | +$180K |
|
17
iShares Micro-Cap ETF
IWC
$904M
| $6.2M | 0.86% | 44,385 +386 | +0.9% | +$53.9K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.1M | 0.85% | 37,448 -302 | -0.8% | -$49.2K |
|
19
AbbVie
ABBV
$372B
| $5.6M | 0.78% | 41,389 +892 | +2% | +$121K |
|
20
Procter & Gamble
PG
$368B
| $5.23M | 0.73% | 31,950 -972 | -3% | -$159K |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.92M | 0.68% | 57,649 +1,179 | +2% | +$101K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.73M | 0.66% | 79,019 +705 | +0.9% | +$42.2K |
|
23
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $4.58M | 0.64% | 68,118 +2,123 | +3% | +$143K |
|
24
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $4.57M | 0.64% | 99,725 +541 | +0.5% | +$24.8K |
|
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.56M | 0.63% | 61,844 +1,520 | +3% | +$112K |
|