SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.22%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.19B
AUM Growth
+$1.19B
(+10%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
214
Reduced
196
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Industrials | 2.95% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.58% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $67M | 5.62% | 107,900 -672 | -0.6% | -$417K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $56.6M | 4.75% | 186,334 -3,844 | -2% | -$1.17M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $38.7M | 3.25% | 198,115 -3,279 | -2% | -$641K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $34.2M | 2.87% | 60,296 -196 | -0.3% | -$111K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $33M | 2.77% | 53,410 +771 | +1% | +$476K |
|
6
Apple
AAPL
$3.45T
| $31.3M | 2.63% | 152,513 -1,755 | -1% | -$360K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $31M | 2.6% | 73,049 +2,953 | +4% | +$1.25M |
|
8
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $24.7M | 2.07% | +497,139 | New | +$24.7M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.7M | 1.91% | 207,689 -1,369 | -0.7% | -$150K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.7M | 1.48% | 86,281 -1,351 | -2% | -$277K |
|
|
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
| $16.6M | 1.39% | 730,283 +184,483 | +34% | +$4.18M |
|
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $15.8M | 1.33% | 311,989 +9,583 | +3% | +$486K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.3M | 1.28% | 268,425 -3,874 | -1% | -$221K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.2M | 1.27% | 150,459 +4,087 | +3% | +$412K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15M | 1.26% | 241,177 -5,155 | -2% | -$320K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 1.25% | 27,092 +1,640 | +6% | +$905K |
|
17
NVIDIA
NVDA
$4.24T
| $14M | 1.17% | 88,355 -5,528 | -6% | -$873K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $13.8M | 1.16% | 63,871 -281 | -0.4% | -$60.6K |
|
19
Microsoft
MSFT
$3.77T
| $13.4M | 1.12% | 26,869 +2,193 | +9% | +$1.09M |
|
20
JPMorgan Income ETF
JPIE
$4.78B
| $13.2M | 1.1% | 284,155 -5,772 | -2% | -$267K |
|
21
Capital Group Dividend Value ETF
CGDV
$21.2B
| $11.4M | 0.95% | 287,535 -3,265 | -1% | -$129K |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $10.9M | 0.91% | 173,000 +77,339 | +81% | +$4.85M |
|
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $10.5M | 0.88% | 107,028 +3,086 | +3% | +$303K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 0.85% | 17,900 +140 | +0.8% | +$79.5K |
|
25
Capital Group Growth ETF
CGGR
$15.3B
| $9.71M | 0.81% | 238,777 -1,050 | -0.4% | -$42.7K |
|