SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-12.73%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$648M
AUM Growth
+$648M
(-12%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
433
New
16
Increased
166
Reduced
159
Closed
39
Top Buys
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$8.83M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 4 |
Amazon
AMZN
|
$2.85M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.08M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.06M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$935K |
| 5 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$887K |
Sector Composition
| 1 | Healthcare | 5.95% |
| 2 | Technology | 5.28% |
| 3 | Consumer Staples | 4.09% |
| 4 | Financials | 3.81% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $34.5M | 5.32% | 182,795 -8,289 | -4% | -$1.56M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $30.6M | 4.73% | 80,817 +8,532 | +12% | +$3.23M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.2M | 3.58% | 56,176 -1,238 | -2% | -$512K |
|
4
Apple
AAPL
$3.45T
| $20.1M | 3.11% | 147,303 -1,264 | -0.9% | -$173K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.9M | 3.07% | 215,328 +7,462 | +4% | +$690K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19M | 2.92% | 270,069 +16,144 | +6% | +$1.13M |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.6M | 2.87% | 135,596 -6,800 | -5% | -$935K |
|
|
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $18M | 2.78% | 272,721 +133,596 | +96% | +$8.83M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 2.47% | 42,523 -1,677 | -4% | -$633K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 2.29% | 65,562 +5,297 | +9% | +$1.2M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 1.75% | 277,446 -6,298 | -2% | -$257K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 1.59% | 29,750 +996 | +3% | +$346K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.74M | 1.5% | 114,104 +8,531 | +8% | +$728K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.6M | 1.33% | 59,961 +11,426 | +24% | +$1.64M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $7.97M | 1.23% | 47,044 -4,752 | -9% | -$805K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.86M | 1.06% | 164,784 -3,281 | -2% | -$137K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.74M | 1.04% | 34,195 -382 | -1% | -$75.2K |
|
18
AbbVie
ABBV
$372B
| $6.08M | 0.94% | 39,671 -829 | -2% | -$127K |
|
19
Simplify Hedged Equity ETF
HEQT
$306M
| $5.27M | 0.81% | 228,980 -2,332 | -1% | -$53.6K |
|
20
Microsoft
MSFT
$3.77T
| $5M | 0.77% | 19,466 +369 | +2% | +$94.8K |
|
21
Procter & Gamble
PG
$368B
| $4.91M | 0.76% | 34,122 -301 | -0.9% | -$43.3K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.86M | 0.75% | 70,872 +12,468 | +21% | +$856K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.77M | 0.74% | 35,508 -949 | -3% | -$127K |
|
24
Exxon Mobil
XOM
$487B
| $4.53M | 0.7% | 52,912 +1,640 | +3% | +$140K |
|
25
iShares Micro-Cap ETF
IWC
$904M
| $4.48M | 0.69% | 43,132 -1,358 | -3% | -$141K |
|