SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.97%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.05B
AUM Growth
+$1.05B
(+8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
477
New
35
Increased
212
Reduced
159
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.17M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.1M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.7M |
| 4 |
PAXS
PIMCO Access Income Fund
PAXS
|
$1.64M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.28M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$9.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.67M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.71M |
| 4 |
Blackstone Secured Lending
BXSL
|
$810K |
| 5 |
Exxon Mobil
XOM
|
$706K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Healthcare | 3.6% |
| 3 | Industrials | 3.11% |
| 4 | Consumer Staples | 3.01% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62.8M | 6% | 108,933 +743 | +0.7% | +$429K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $52.6M | 5.02% | 185,813 +1,527 | +0.8% | +$432K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $40.4M | 3.86% | 204,945 -363 | -0.2% | -$71.6K |
|
4
Apple
AAPL
$3.45T
| $38.5M | 3.67% | 165,055 +57 | +0% | +$13.3K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $34.5M | 3.3% | 60,612 +184 | +0.3% | +$105K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 2.83% | 51,713 +693 | +1% | +$398K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.6M | 2.26% | 202,067 +7,328 | +4% | +$857K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.4M | 2.23% | 62,248 +3,415 | +6% | +$1.28M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $19.7M | 1.88% | 341,315 +2,674 | +0.8% | +$155K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.2M | 1.74% | 92,034 +1,041 | +1% | +$206K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.6M | 1.49% | 146,025 -967 | -0.7% | -$103K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 1.34% | 225,849 +9,986 | +5% | +$622K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $14M | 1.33% | 63,204 +1,663 | +3% | +$367K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.9M | 1.33% | 263,824 +7,033 | +3% | +$371K |
|
15
JPMorgan Income ETF
JPIE
$4.78B
| $13.4M | 1.28% | 288,910 +13,569 | +5% | +$629K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 1.18% | 25,381 -17,768 | -41% | -$8.67M |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12M | 1.14% | 118,861 +71,219 | +149% | +$7.17M |
|
18
Microsoft
MSFT
$3.77T
| $11.5M | 1.1% | 26,791 +208 | +0.8% | +$89.5K |
|
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.8M | 1.04% | 113,022 +1,111 | +1% | +$107K |
|
20
NVIDIA
NVDA
$4.24T
| $10M | 0.96% | 82,671 +2,578 | +3% | +$313K |
|
|
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $9.87M | 0.94% | 96,212 +59,429 | +162% | +$6.1M |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.72M | 0.83% | 98,735 +3,591 | +4% | +$317K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.41M | 0.8% | 175,695 +9,474 | +6% | +$453K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $7.91M | 0.76% | 14,993 +176 | +1% | +$92.9K |
|
25
Amazon
AMZN
$2.44T
| $7.82M | 0.75% | 41,988 +326 | +0.8% | +$60.7K |
|