SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-2.47%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$733M
AUM Growth
+$733M
(+1.8%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
440
New
17
Increased
197
Reduced
111
Closed
23
Top Buys
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$9.51M |
| 2 |
Microsoft
MSFT
|
$5.89M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$4.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.82M |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.18M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$1.23M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.23M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
$972K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $43.5M | 5.94% | 191,084 +6,452 | +3% | +$1.47M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $32.8M | 4.48% | 72,285 +4,432 | +7% | +$2.01M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.2M | 3.84% | 57,414 +425 | +0.7% | +$208K |
|
|
4
Apple
AAPL
$3.45T
| $25.9M | 3.54% | 148,567 -11,720 | -7% | -$2.05M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.4M | 3.06% | 207,866 +4,373 | +2% | +$472K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.2M | 3.03% | 142,396 +8 | +0% | +$1.25K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 2.72% | 44,200 +2,827 | +7% | +$1.28M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.7M | 2.69% | 253,925 +13,179 | +5% | +$1.02M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.2M | 2.21% | 60,265 +4,038 | +7% | +$1.08M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.6M | 1.86% | 283,744 +19,318 | +7% | +$928K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 1.63% | 28,754 +1,822 | +7% | +$756K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 1.45% | 51,796 +1,304 | +3% | +$268K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10M | 1.37% | 105,573 +3,817 | +4% | +$362K |
|
|
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $10M | 1.36% | 139,125 +132,285 | +1,934% | +$9.51M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.22M | 1.12% | 34,577 +1,306 | +4% | +$311K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.87M | 1.07% | 48,535 +3,956 | +9% | +$641K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.75M | 1.06% | 168,065 +2,553 | +2% | +$118K |
|
18
AbbVie
ABBV
$372B
| $6.57M | 0.9% | 40,500 -889 | -2% | -$144K |
|
|
19
Microsoft
MSFT
$3.77T
| $5.89M | 0.8% | +19,097 | New | +$5.89M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.75M | 0.78% | 36,457 -991 | -3% | -$156K |
|
21
iShares Micro-Cap ETF
IWC
$904M
| $5.73M | 0.78% | 44,490 +105 | +0.2% | +$13.5K |
|
|
22
Simplify Hedged Equity ETF
HEQT
$306M
| $5.67M | 0.77% | 231,312 +163,686 | +242% | +$4.01M |
|
23
Procter & Gamble
PG
$368B
| $5.26M | 0.72% | 34,423 +2,473 | +8% | +$378K |
|
24
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $4.79M | 0.65% | 106,831 +7,106 | +7% | +$318K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.66M | 0.64% | 83,868 +4,849 | +6% | +$269K |
|