SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
+5.01%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$785M
AUM Growth
+$785M
Cap. Flow
+$22M
Cap. Flow %
2.81%
Top 10 Hldgs %
32.53%
Holding
413
New
26
Increased
207
Reduced
127
Closed
18

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.97M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$7.25M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.92M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.83M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.63M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.18M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$3.42M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.38M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.44%
3 Consumer Staples 3.8%
4 Industrials 3.6%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$40.7M 5.18% 91,245 -123 -0.1% -$54.8K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$39.6M 5.04% 179,697 +1,328 +0.7% +$293K
AAPL icon
3
Apple
AAPL
$3.45T
$30.6M 3.9% 158,134 +8,472 +6% +$1.64M
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$27.3M 3.48% 58,182 -742 -1% -$348K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$26.3M 3.35% 163,244 +33,754 +26% +$5.44M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$21.9M 2.79% 83,612 +249 +0.3% +$65.1K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21M 2.68% 212,048 +2,651 +1% +$263K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$20.2M 2.57% 46,843 +212 +0.5% +$91.4K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.4M 1.83% 193,654 -95,505 -33% -$7.1M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.4M 1.71% 82,522 +421 +0.5% +$68.4K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13.4M 1.7% 145,394 -218 -0.1% -$20.1K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
$13.3M 1.7% 278,163 +12,448 +5% +$596K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12M 1.53% 260,586 +1,122 +0.4% +$51.8K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$11.1M 1.41% 27,162 -3,011 -10% -$1.23M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$10.9M 1.39% 29,670 +10,640 +56% +$3.92M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$10.2M 1.3% 56,796 +562 +1% +$101K
CDC icon
17
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$9.91M 1.26% 172,070 -420 -0.2% -$24.2K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$9.42M 1.2% 34,239 +168 +0.5% +$46.2K
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$8.97M 1.14% +183,109 New +$8.97M
MSFT icon
20
Microsoft
MSFT
$3.77T
$8.61M 1.1% 25,282 +3,565 +16% +$1.21M
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$7.67M 0.98% 34,851 -2,733 -7% -$602K
IHDG icon
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$7.25M 0.92% +180,568 New +$7.25M
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.69M 0.85% 89,065 +2,718 +3% +$204K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.54M 0.83% 160,722 -925 -0.6% -$37.6K
PG icon
25
Procter & Gamble
PG
$368B
$6.19M 0.79% 40,914 +1,336 +3% +$202K
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