SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-5.33%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$659M
AUM Growth
+$659M
(+1.6%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
179
Reduced
120
Closed
41
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.4M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$15M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.24% |
| 2 | Technology | 5.05% |
| 3 | Consumer Staples | 3.85% |
| 4 | Financials | 3.47% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.3M | 5.06% | 92,952 +12,135 | +15% | +$4.35M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $32.3M | 4.9% | 179,810 -2,985 | -2% | -$536K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.7M | 3.59% | 58,888 +2,712 | +5% | +$1.09M |
|
4
Apple
AAPL
$3.45T
| $20.5M | 3.11% | 148,230 +927 | +0.6% | +$128K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.2M | 2.91% | 87,407 +21,845 | +33% | +$4.79M |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.4M | 2.8% | +167,558 | New | +$18.4M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.1M | 2.74% | 273,243 +3,174 | +1% | +$210K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18M | 2.73% | 206,675 -8,653 | -4% | -$754K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.4M | 2.64% | 135,324 -272 | -0.2% | -$35K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 2.57% | 47,352 +4,829 | +11% | +$1.72M |
|
|
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $15M | 2.28% | +442,898 | New | +$15M |
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.5M | 1.75% | 281,136 +177,385 | +171% | +$7.28M |
|
13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $11.1M | 1.68% | 186,583 -86,138 | -32% | -$5.11M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 1.57% | 31,453 +1,703 | +6% | +$559K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.86M | 1.5% | 72,954 +12,993 | +22% | +$1.76M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.56M | 1.45% | 262,940 -14,506 | -5% | -$527K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.12M | 1.38% | 114,095 -9 | -0% | -$720 |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $8.75M | 1.33% | 53,081 +6,037 | +13% | +$996K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.08M | 1.07% | 37,662 +3,467 | +10% | +$652K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.85M | 0.89% | 160,259 -4,525 | -3% | -$165K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.46M | 0.83% | 25,948 +11,123 | +75% | +$2.34M |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.28M | 0.8% | 85,236 +14,364 | +20% | +$890K |
|
23
AbbVie
ABBV
$372B
| $5.16M | 0.78% | 38,428 -1,243 | -3% | -$167K |
|
24
Microsoft
MSFT
$3.77T
| $4.79M | 0.73% | 20,558 +1,092 | +6% | +$254K |
|
25
Exxon Mobil
XOM
$487B
| $4.4M | 0.67% | 50,402 -2,510 | -5% | -$219K |
|