SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.46%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$736M
AUM Growth
+$736M
(+2.1%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
398
New
23
Increased
204
Reduced
126
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 4.67% |
| 3 | Consumer Staples | 4.01% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.6M | 5.11% | 91,368 -170 | -0.2% | -$69.9K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $36.4M | 4.95% | 178,369 -1,542 | -0.9% | -$315K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27M | 3.67% | 58,924 -231 | -0.4% | -$106K |
|
4
Apple
AAPL
$3.45T
| $24.7M | 3.35% | 149,662 +396 | +0.3% | +$65.3K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21M | 2.86% | 289,159 -1,321 | -0.5% | -$96.1K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.9M | 2.83% | 83,363 -1,805 | -2% | -$452K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.2M | 2.75% | 209,397 -3,440 | -2% | -$333K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.7M | 2.67% | 129,490 -2,056 | -2% | -$312K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 2.6% | 46,631 -856 | -2% | -$350K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.3M | 1.81% | 145,612 +3,560 | +3% | +$325K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.6M | 1.72% | 82,101 +702 | +0.9% | +$108K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.5M | 1.7% | 265,715 -23,456 | -8% | -$1.1M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.7M | 1.59% | 259,464 -4,802 | -2% | -$217K |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11.5M | 1.56% | 114,418 +24,171 | +27% | +$2.43M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 1.54% | 30,173 -865 | -3% | -$325K |
|
16
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $10.5M | 1.42% | 172,490 -13,660 | -7% | -$828K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $10M | 1.36% | 56,234 -150 | -0.3% | -$26.8K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.32M | 1.13% | 34,071 +2,203 | +7% | +$538K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.93M | 1.08% | 37,584 -1,066 | -3% | -$225K |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.8M | 1.06% | 70,560 -93,465 | -57% | -$10.3M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.53M | 0.89% | 161,647 +3,724 | +2% | +$150K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.36M | 0.86% | 86,347 +596 | +0.7% | +$43.9K |
|
23
Microsoft
MSFT
$3.77T
| $6.26M | 0.85% | 21,717 +211 | +1% | +$60.8K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $6.11M | 0.83% | 19,030 +1,365 | +8% | +$438K |
|
25
Procter & Gamble
PG
$368B
| $5.88M | 0.8% | 39,578 -589 | -1% | -$87.6K |
|