SPWM

Smith Partners Wealth Management Portfolio holdings

AUM $109M
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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.71M
3
+$7.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.21M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.06%
2 Financials 1.89%
3 Consumer Staples 1.22%
4 Healthcare 1.05%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$196B
$11.1M 10.18%
+22,688
VO icon
2
Vanguard Mid-Cap ETF
VO
$95.3B
$7.69M 7.07%
+26,495
VOO icon
3
Vanguard S&P 500 ETF
VOO
$854B
$7.3M 6.71%
+11,635
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$179B
$7.29M 6.71%
+81,524
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.8B
$6.01M 5.52%
+59,829
VB icon
6
Vanguard Small-Cap ETF
VB
$73.5B
$5.55M 5.11%
+21,519
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.64M 4.27%
+21,131
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
$4.36M 4.01%
+47,627
AAPL icon
9
Apple
AAPL
$3.82T
$3.65M 3.36%
+13,434
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$3.45M 3.17%
+64,199
VTV icon
11
Vanguard Value ETF
VTV
$168B
$3.22M 2.96%
+16,870
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$2.69M 2.47%
+34,526
SCHP icon
13
Schwab US TIPS ETF
SCHP
$15.7B
$2.42M 2.23%
+91,520
EFA icon
14
iShares MSCI EAFE ETF
EFA
$75.4B
$2.3M 2.11%
+23,905
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$84.8B
$2.21M 2.03%
+80,482
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.8B
$2.2M 2.02%
+41,944
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$2.06M 1.9%
+36,291
MSFT icon
18
Microsoft
MSFT
$2.75T
$1.85M 1.7%
+3,816
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$62.6B
$1.68M 1.54%
+22,778
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
$1.41M 1.3%
+31,043
FLTR icon
21
VanEck IG Floating Rate ETF
FLTR
$2.65B
$1.29M 1.19%
+50,779
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.08M 0.99%
+16,365
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$35.8B
$915K 0.84%
+10,343
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$13.3B
$885K 0.81%
+12,703
PMBS
25
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.17B
$841K 0.77%
+16,923
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