SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-3.59%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$757M
AUM Growth
+$757M
(-3.5%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
408
New
13
Increased
176
Reduced
151
Closed
25
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.88M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.56M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Staples | 3.6% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.1M | 5.3% | 93,425 +2,180 | +2% | +$936K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $38.3M | 5.05% | 180,080 +383 | +0.2% | +$81.4K |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $31.5M | 4.16% | 204,793 +41,549 | +25% | +$6.39M |
|
4
Apple
AAPL
$3.45T
| $28.1M | 3.71% | 164,338 +6,204 | +4% | +$1.06M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.2M | 3.46% | 58,644 +462 | +0.8% | +$207K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.5M | 2.84% | 86,299 +2,687 | +3% | +$670K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.2M | 2.66% | 214,764 +2,716 | +1% | +$255K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 2.63% | 47,993 +1,150 | +2% | +$478K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.7M | 1.94% | 94,631 +12,109 | +15% | +$1.88M |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13.9M | 1.84% | 281,464 +3,301 | +1% | +$163K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.8M | 1.69% | 147,847 +2,453 | +2% | +$212K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.5M | 1.52% | 262,780 +2,194 | +0.8% | +$95.9K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 1.43% | 30,314 +644 | +2% | +$230K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 1.43% | 27,515 +353 | +1% | +$139K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.4M | 1.38% | 39,241 +5,002 | +15% | +$1.33M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $9.83M | 1.3% | 57,877 +1,081 | +2% | +$184K |
|
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $8.76M | 1.16% | 191,006 +7,897 | +4% | +$362K |
|
18
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $8.29M | 1.09% | 148,338 -23,732 | -14% | -$1.33M |
|
19
Microsoft
MSFT
$3.77T
| $8.19M | 1.08% | 25,942 +660 | +3% | +$208K |
|
20
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $7.28M | 0.96% | 187,980 +7,412 | +4% | +$287K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.15M | 0.94% | 34,327 -524 | -2% | -$109K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.51M | 0.86% | 91,302 +2,237 | +3% | +$160K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.31M | 0.83% | 160,813 +91 | +0.1% | +$3.57K |
|
24
Procter & Gamble
PG
$368B
| $5.99M | 0.79% | 41,171 +257 | +0.6% | +$37.4K |
|
25
Exxon Mobil
XOM
$487B
| $5.65M | 0.75% | 48,013 -101 | -0.2% | -$11.9K |
|