SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.68%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.08B
AUM Growth
+$1.08B
(-1.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.98M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.99M |
| 3 |
Franklin Income Focus ETF
INCM
|
$2.55M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$1.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
Top Sells
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.61M |
| 3 |
JPMorgan Income ETF
JPIE
|
$1.39M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
$1.28M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.26M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 3.11% |
| 3 | Consumer Staples | 2.89% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $61M | 5.65% | 108,572 -1,488 | -1% | -$836K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $52.3M | 4.84% | 190,178 +5,310 | +3% | +$1.46M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $38.4M | 3.55% | 201,394 +2,665 | +1% | +$508K |
|
|
4
Apple
AAPL
$3.45T
| $34.3M | 3.17% | 154,268 -15,611 | -9% | -$3.47M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.3M | 2.99% | 60,492 +122 | +0.2% | +$65.1K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.4M | 2.73% | 52,639 +202 | +0.4% | +$113K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.3M | 2.34% | 70,096 +2,779 | +4% | +$1M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.9M | 2.02% | 209,058 +3,737 | +2% | +$391K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17M | 1.57% | 87,632 -1,053 | -1% | -$204K |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.3M | 1.51% | 296,824 -15,977 | -5% | -$875K |
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $15.3M | 1.42% | 302,406 +78,582 | +35% | +$3.98M |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15M | 1.38% | 146,372 -1,745 | -1% | -$178K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.4M | 1.33% | 246,332 +10,560 | +4% | +$616K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.8M | 1.28% | 272,299 +6,784 | +3% | +$345K |
|
|
15
JPMorgan Income ETF
JPIE
$4.78B
| $13.4M | 1.24% | 289,927 -30,249 | -9% | -$1.39M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 1.19% | 64,152 -132 | -0.2% | -$26.3K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 1.11% | 25,452 -173 | -0.7% | -$81.1K |
|
18
Capital Group Dividend Value ETF
CGDV
$21.2B
| $10.4M | 0.96% | 290,800 +40,847 | +16% | +$1.46M |
|
19
NVIDIA
NVDA
$4.24T
| $10.2M | 0.94% | 93,883 +3,470 | +4% | +$376K |
|
|
GRNY
20
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
| $9.92M | 0.92% | 545,800 +29,169 | +6% | +$530K |
|
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $9.51M | 0.88% | 103,942 +4,098 | +4% | +$375K |
|
22
Microsoft
MSFT
$3.77T
| $9.26M | 0.86% | 24,676 -2,463 | -9% | -$925K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $9.13M | 0.85% | 17,760 -262 | -1% | -$135K |
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.42M | 0.78% | 101,575 +1,754 | +2% | +$145K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.28M | 0.77% | 182,938 +4,779 | +3% | +$216K |
|