WealthOne’s iShares Russell 2500 ETF SMMD Stock Holding History

WealthOne’s Portfolio SMMD Stock Details SMMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$13.6M	Buy	249,984 +5,976	+2%	+$344K	5.5%	4
2023 Q2	$14M	Buy	244,008 +4,129	+2%	+$226K	5.15%	4
2023 Q1	$13.2M	Buy	239,879 +8,455	+4%	+$475K	5.14%	4
2022 Q4	$12.3M	Buy	231,424 +4,930	+2%	+$265K	4.99%	3
2022 Q3	$11.3M	Buy	226,494 +28,380	+14%	+$1.57M	4.86%	5
2022 Q2	$10.2M	Buy	198,114 +5,601	+3%	+$317K	4.18%	7
2022 Q1	$12M	Buy	192,513 +16,935	+10%	+$1.04M	4.23%	7
2021 Q4	$11.7M	Buy	175,578 +66,907	+62%	+$4.45M	4.02%	8
2021 Q3	$6.98M	Buy	108,671 +25,269	+30%	+$1.65M	2.62%	13
2021 Q2	$5.52M	Buy	83,402 +19,243	+30%	+$1.25M	2.16%	14
2021 Q1	$4.04M	Buy	64,159 +27,503	+75%	+$1.7M	1.73%	15
2020 Q4	$2.08M	Buy	36,656 +22,098	+152%	+$1.13M	1%	19
2020 Q3	$652K	Buy	+14,558	New	+$652K	0.37%	39

Other funds holding SMMD

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return