SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.23%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$849M
AUM Growth
+$849M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
151
Reduced
178
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$7.51M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.16M |
Top Sells
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 3.99% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Staples | 3.09% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.8M | 5.75% | 102,190 +8,765 | +9% | +$4.19M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $42.4M | 4.99% | 178,556 -1,524 | -0.8% | -$362K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $34.9M | 4.11% | 200,615 -4,178 | -2% | -$727K |
|
4
Apple
AAPL
$3.45T
| $32.1M | 3.78% | 167,214 +2,876 | +2% | +$552K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29.5M | 3.47% | 59,292 +648 | +1% | +$322K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 2.71% | 49,779 +1,786 | +4% | +$826K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.4M | 2.41% | 189,843 -24,921 | -12% | -$2.68M |
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $19.7M | 2.33% | 379,860 +98,396 | +35% | +$5.12M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 1.95% | 40,487 +10,173 | +34% | +$4.16M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.2M | 1.79% | 88,952 -5,679 | -6% | -$968K |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.9M | 1.76% | 148,787 +113,659 | +324% | +$11.4M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.7M | 1.74% | 48,603 +9,362 | +24% | +$2.84M |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.7M | 1.61% | 147,544 -303 | -0.2% | -$28.1K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 1.49% | 263,742 +962 | +0.4% | +$46.1K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 1.35% | 41,284 -45,015 | -52% | -$12.5M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 1.33% | 58,816 +939 | +2% | +$180K |
|
17
Microsoft
MSFT
$3.77T
| $9.86M | 1.16% | 26,216 +274 | +1% | +$103K |
|
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.71M | 1.14% | 108,117 +83,621 | +341% | +$7.51M |
|
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $9.23M | 1.09% | 179,482 -11,524 | -6% | -$592K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.15M | 0.84% | 90,142 -1,160 | -1% | -$92K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.8M | 0.8% | 165,448 +4,635 | +3% | +$190K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $6.18M | 0.73% | 14,144 -13,371 | -49% | -$5.84M |
|
23
Amazon
AMZN
$2.44T
| $6.06M | 0.71% | 40,067 +1,815 | +5% | +$274K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.98M | 0.71% | 78,604 +4,321 | +6% | +$329K |
|
25
AbbVie
ABBV
$372B
| $5.44M | 0.64% | 35,119 -757 | -2% | -$117K |
|