SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.99M
3
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Top Sells

1
+$3.47M
2
+$1.61M
3
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.28M
5
SGOV icon
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 2.74%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$61M 5.65%
108,572
-1,488
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$553B
$52.3M 4.84%
190,178
+5,310
IVE icon
3
iShares S&P 500 Value ETF
IVE
$42.5B
$38.4M 3.55%
201,394
+2,665
AAPL icon
4
Apple
AAPL
$3.9T
$34.3M 3.17%
154,268
-15,611
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$32.3M 2.99%
60,492
+122
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$672B
$29.4M 2.73%
52,639
+202
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$25.3M 2.34%
70,096
+2,779
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$21.9M 2.02%
209,058
+3,737
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$17M 1.57%
87,632
-1,053
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$16.3M 1.51%
296,824
-15,977
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$15.3M 1.42%
302,406
+78,582
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$15M 1.38%
146,372
-1,745
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14.4M 1.33%
246,332
+10,560
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$180B
$13.8M 1.28%
272,299
+6,784
JPIE icon
15
JPMorgan Income ETF
JPIE
$5.16B
$13.4M 1.24%
289,927
-30,249
IWM icon
16
iShares Russell 2000 ETF
IWM
$71.6B
$12.8M 1.19%
64,152
-132
QQQ icon
17
Invesco QQQ Trust
QQQ
$392B
$11.9M 1.11%
25,452
-173
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$22.5B
$10.4M 0.96%
290,800
+40,847
NVDA icon
19
NVIDIA
NVDA
$4.53T
$10.2M 0.94%
93,883
+3,470
GRNY
20
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.9B
$9.92M 0.92%
545,800
+29,169
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$9.51M 0.88%
103,942
+4,098
MSFT icon
22
Microsoft
MSFT
$3.89T
$9.26M 0.86%
24,676
-2,463
VOO icon
23
Vanguard S&P 500 ETF
VOO
$771B
$9.13M 0.85%
17,760
-262
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$8.42M 0.78%
101,575
+1,754
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.28M 0.77%
182,938
+4,779
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