SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.33%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$938M
AUM Growth
+$938M
(+11%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
443
New
33
Increased
170
Reduced
183
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.4M |
| 2 |
JPMorgan Income ETF
JPIE
|
$9.04M |
| 3 |
Walmart
WMT
|
$2.58M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.23M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.76M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.4M |
| 2 |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
|
$1.27M |
| 3 |
TJX Companies
TJX
|
$1.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$967K |
| 5 |
CVS Health
CVS
|
$751K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 3.93% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.19% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.5M | 5.91% | 105,474 +3,284 | +3% | +$1.73M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $47.4M | 5.05% | 182,306 +3,750 | +2% | +$975K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $37.1M | 3.95% | 198,614 -2,001 | -1% | -$374K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.3M | 3.55% | 59,907 +615 | +1% | +$342K |
|
5
Apple
AAPL
$3.45T
| $28.5M | 3.04% | 166,413 -801 | -0.5% | -$137K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 2.82% | 50,522 +743 | +1% | +$389K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $21.9M | 2.33% | 376,082 -3,778 | -1% | -$220K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.4M | 2.29% | 194,082 +4,239 | +2% | +$468K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $18.8M | 2% | 42,272 +1,785 | +4% | +$793K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.6M | 1.98% | 55,225 +6,622 | +14% | +$2.23M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.6M | 1.67% | 85,587 -3,365 | -4% | -$614K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.7M | 1.57% | 145,362 -2,182 | -1% | -$221K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 1.39% | 260,384 -3,358 | -1% | -$168K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 1.38% | 212,700 +171,416 | +415% | +$10.4M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 1.35% | 60,440 +1,624 | +3% | +$342K |
|
|
16
JPMorgan Income ETF
JPIE
$4.78B
| $12.2M | 1.3% | 266,888 +198,518 | +290% | +$9.04M |
|
17
Microsoft
MSFT
$3.77T
| $11M | 1.17% | 26,028 -188 | -0.7% | -$79.1K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.4M | 1.11% | 111,403 +3,286 | +3% | +$308K |
|
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $10M | 1.07% | 181,799 +2,317 | +1% | +$128K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.49M | 0.8% | 91,810 +1,668 | +2% | +$136K |
|
21
Amazon
AMZN
$2.44T
| $7.3M | 0.78% | 40,488 +421 | +1% | +$75.9K |
|
22
Eli Lilly
LLY
$657B
| $7.06M | 0.75% | 9,076 +1,037 | +13% | +$807K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $7.03M | 0.75% | 14,633 +489 | +3% | +$235K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.92M | 0.74% | 165,762 +314 | +0.2% | +$13.1K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.53M | 0.7% | 80,965 +2,361 | +3% | +$190K |
|