SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.64%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$970M
AUM Growth
+$970M
(+3.3%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
458
New
30
Increased
207
Reduced
149
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.01M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.74M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.22M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$2.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.04M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.68M |
| 3 |
Prologis
PLD
|
$896K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$894K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$774K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 3.75% |
| 3 | Industrials | 3.03% |
| 4 | Consumer Staples | 2.99% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59.2M | 6.11% | 108,190 +2,716 | +3% | +$1.49M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $49.3M | 5.08% | 184,286 +1,980 | +1% | +$530K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $37.4M | 3.85% | 205,308 +6,694 | +3% | +$1.22M |
|
4
Apple
AAPL
$3.45T
| $34.8M | 3.58% | 164,998 -1,415 | -0.9% | -$298K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.3M | 3.33% | 60,428 +521 | +0.9% | +$279K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 2.86% | 51,020 +498 | +1% | +$271K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.4M | 2.21% | 58,833 +3,608 | +7% | +$1.32M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.8M | 2.14% | 194,739 +657 | +0.3% | +$70.1K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $20.7M | 2.13% | 43,149 +877 | +2% | +$420K |
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $18.5M | 1.9% | 338,641 -37,441 | -10% | -$2.04M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.6M | 1.71% | 90,993 +5,406 | +6% | +$987K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.1M | 1.46% | 146,992 +1,630 | +1% | +$157K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 1.31% | 256,791 -3,593 | -1% | -$178K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.6M | 1.3% | 215,863 +3,163 | +1% | +$185K |
|
15
JPMorgan Income ETF
JPIE
$4.78B
| $12.5M | 1.29% | 275,341 +8,453 | +3% | +$384K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $12.5M | 1.29% | 61,541 +1,101 | +2% | +$223K |
|
17
Microsoft
MSFT
$3.77T
| $11.9M | 1.23% | 26,583 +555 | +2% | +$248K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10M | 1.04% | 111,911 +508 | +0.5% | +$45.6K |
|
|
19
NVIDIA
NVDA
$4.24T
| $9.89M | 1.02% | 80,093 +72,921 | +1,017% | +$9.01M |
|
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $9.82M | 1.01% | 187,161 +5,362 | +3% | +$281K |
|
21
Amazon
AMZN
$2.44T
| $8.05M | 0.83% | 41,662 +1,174 | +3% | +$227K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.73M | 0.8% | 95,144 +3,334 | +4% | +$271K |
|
23
Eli Lilly
LLY
$657B
| $7.54M | 0.78% | 8,328 -748 | -8% | -$677K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $7.41M | 0.76% | 14,817 +184 | +1% | +$92K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.27M | 0.75% | 166,221 +459 | +0.3% | +$20.1K |
|