SPWM

Smith Partners Wealth Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.61M
3
+$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$746K

Top Sells

1
+$823K
2
+$685K
3
+$422K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$406K

Sector Composition

1 Technology 4.49%
2 Financials 1.73%
3 Industrials 1.31%
4 Consumer Staples 1.27%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$227B
$10.4M 9.3%
142,626
+6,498
VOO icon
2
Vanguard S&P 500 ETF
VOO
$969B
$8.49M 7.6%
14,206
+2,571
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.46M 7.58%
93,486
+11,962
VO icon
4
Vanguard Mid-Cap ETF
VO
$101B
$7.6M 6.8%
105,812
-168
VB icon
5
Vanguard Small-Cap ETF
VB
$78.5B
$5.3M 4.75%
20,245
-1,274
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$5.2M 4.66%
51,641
-8,188
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.92B
$4.25M 3.81%
81,495
+39,551
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$108B
$4.17M 3.73%
19,386
-1,745
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$3.82M 3.43%
43,228
-4,399
AAPL icon
10
Apple
AAPL
$4.53T
$3.35M 3%
13,190
-244
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$3.21M 2.87%
56,702
+20,411
VTV icon
12
Vanguard Value ETF
VTV
$178B
$3.1M 2.77%
15,777
-1,093
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.07M 2.75%
56,745
-7,454
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$2.25M 2.01%
29,107
-5,419
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$94.6B
$2.11M 1.89%
68,707
-11,775
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.6B
$2.1M 1.88%
21,593
-2,312
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.73B
$2.04M 1.83%
80,013
+29,234
SCHP icon
18
Schwab US TIPS ETF
SCHP
$15.5B
$1.75M 1.57%
65,854
-25,666
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.66M 1.48%
22,055
-723
MSFT icon
20
Microsoft
MSFT
$3.09T
$1.41M 1.27%
3,816
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$1.4M 1.25%
16,870
+6,958
PMBS
22
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.31B
$1.36M 1.21%
27,340
+10,417
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$14.4B
$1.25M 1.12%
17,564
+4,861
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.17M 1.05%
17,349
+984
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1.16M 1.04%
24,744
-6,299
1
2 3 4