SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.72%
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
(+9.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.3% |
| 2 | Technology | 4.7% |
| 3 | Consumer Staples | 4.01% |
| 4 | Industrials | 3.71% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.2M | 4.88% | 91,538 -1,414 | -2% | -$543K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $34.4M | 4.78% | 179,911 +101 | +0.1% | +$19.3K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.2M | 3.64% | 59,155 +267 | +0.5% | +$118K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.9M | 2.91% | 290,480 +17,237 | +6% | +$1.24M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.6M | 2.86% | 85,168 -2,239 | -3% | -$542K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.1M | 2.8% | 212,837 +6,162 | +3% | +$583K |
|
7
Apple
AAPL
$3.45T
| $19.4M | 2.69% | 149,266 +1,036 | +0.7% | +$135K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.1M | 2.65% | 131,546 -3,778 | -3% | -$548K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 2.52% | 47,487 +135 | +0.3% | +$51.6K |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18M | 2.5% | 164,025 -3,533 | -2% | -$388K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13.4M | 1.86% | 289,171 +8,035 | +3% | +$372K |
|
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $13M | 1.8% | 445,570 +2,672 | +0.6% | +$77.8K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.8M | 1.77% | 142,052 +27,957 | +25% | +$2.52M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.4M | 1.72% | 81,399 +8,445 | +12% | +$1.28M |
|
15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $11.6M | 1.6% | 186,150 -433 | -0.2% | -$26.9K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.1M | 1.54% | 264,266 +1,326 | +0.5% | +$55.7K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 1.51% | 31,038 -415 | -1% | -$146K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $9.83M | 1.36% | 56,384 +3,303 | +6% | +$576K |
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.04M | 1.25% | +90,247 | New | +$9.04M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.88M | 1.09% | 38,650 +988 | +3% | +$201K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.83M | 0.95% | 31,868 +5,920 | +23% | +$1.27M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.16M | 0.85% | 157,923 -2,336 | -1% | -$91.1K |
|
23
AbbVie
ABBV
$372B
| $6.13M | 0.85% | 37,914 -514 | -1% | -$83.1K |
|
24
Procter & Gamble
PG
$368B
| $6.09M | 0.85% | 40,167 +5,569 | +16% | +$844K |
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.97M | 0.83% | 85,751 +515 | +0.6% | +$35.9K |
|