SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.09B
AUM Growth
+$1.09B
(+4.5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
228
Reduced
171
Closed
28
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.89M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$3.59M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.07M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.61M |
| 5 |
KLA
KLAC
|
$1.32M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Industrials | 3.01% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.75% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $64.8M | 5.92% | 110,060 +1,127 | +1% | +$663K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $53.6M | 4.9% | 184,868 -945 | -0.5% | -$274K |
|
3
Apple
AAPL
$3.45T
| $42.5M | 3.89% | 169,879 +4,824 | +3% | +$1.21M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $37.9M | 3.47% | 198,729 -6,216 | -3% | -$1.19M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $34.4M | 3.14% | 60,370 -242 | -0.4% | -$138K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.7M | 2.81% | 52,437 +724 | +1% | +$424K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $27M | 2.47% | 67,317 +5,069 | +8% | +$2.04M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.7M | 2.16% | 205,321 +3,254 | +2% | +$375K |
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17.7M | 1.61% | 312,801 -28,514 | -8% | -$1.61M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.4M | 1.59% | 88,685 -3,349 | -4% | -$656K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.7M | 1.35% | 148,117 +2,092 | +1% | +$208K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 1.34% | 235,772 +9,923 | +4% | +$618K |
|
13
JPMorgan Income ETF
JPIE
$4.78B
| $14.6M | 1.33% | 320,176 +31,266 | +11% | +$1.43M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $14.2M | 1.3% | 64,284 +1,080 | +2% | +$239K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 1.2% | 25,625 +244 | +1% | +$125K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 1.16% | 265,515 +1,691 | +0.6% | +$80.9K |
|
17
NVIDIA
NVDA
$4.24T
| $12.1M | 1.11% | 90,413 +7,742 | +9% | +$1.04M |
|
18
Microsoft
MSFT
$3.77T
| $11.4M | 1.05% | 27,139 +348 | +1% | +$147K |
|
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $11.4M | 1.04% | 223,824 +203,983 | +1,028% | +$10.3M |
|
|
GRNY
20
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
| $10.3M | 0.94% | +516,631 | New | +$10.3M |
|
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $9.83M | 0.9% | 99,844 +3,632 | +4% | +$358K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $9.71M | 0.89% | 18,022 +3,029 | +20% | +$1.63M |
|
23
Amazon
AMZN
$2.44T
| $8.83M | 0.81% | 40,233 -1,755 | -4% | -$385K |
|
24
Capital Group Dividend Value ETF
CGDV
$21.2B
| $8.81M | 0.81% | 249,953 +46,162 | +23% | +$1.63M |
|
25
Capital Group Growth ETF
CGGR
$15.3B
| $8.2M | 0.75% | 220,476 +39,165 | +22% | +$1.46M |
|