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Smith & Howard Wealth Management, LLC13F | |
| Smith & Howard Wealth Management, LLC | |
| Last update 2025-07-16 | 80 Stocks (3 new) |
| Value $395.00 Mil | Turnover 19 % |
Smith & Howard Wealth Manageme... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCRB | Vanguard Core Bond ETF | 872,703 | 67,704.3 | New Holding | 17.150 | +17.15% | 2.270 | +0.38% | +1.29% | 2,958.0 | ||
VTI | Vanguard Total Stock Market ETF | 158,676 | 48,226.5 | -1.83% | 12.210 | -0.22% | 0.010 | +19.82% | +7.35% | 476,615.2 | ||
IEFA | iShares Core MSCI EAFE ETF | 399,839 | 33,378.5 | +2.45% | 8.450 | +0.20% | 0.020 | +11.52% | +19.59% | 141,328.0 | ||
VTV | Vanguard Value ETF | 139,893 | 24,724.7 | +8.50% | 6.260 | +0.49% | 0.020 | +10.43% | +6.13% | 132,881.1 | ||
JMUB | JPMorgan Municipal ETF | 406,001 | 20,153.9 | -0.68% | 5.100 | -0.04% | 0.650 | -0.26% | -2.11% | 3,070.6 | ||
VUG | Vanguard Growth ETF | 34,625 | 15,179.4 | +7.24% | 3.840 | +0.26% | 0.010 | +27.48% | +9.52% | 167,127.0 | ||
VEA | Vanguard FTSE Developed Markets ETF | 252,652 | 14,403.7 | -2.56% | 3.650 | -0.09% | 0.010 | +12.49% | +19.94% | 157,607.2 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 138,548 | 13,744.0 | -80.57% | 3.480 | -15.49% | 0.010 | +1.23% | +3.24% | 127,979.5 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 222,556 | 13,360.0 | +3.04% | 3.380 | +0.10% | 0.010 | +18.91% | +18.34% | 99,158.0 | ||
VB | Vanguard Small Cap ETF | 51,657 | 12,241.7 | +10.20% | 3.100 | +0.29% | 0.020 | +17.51% | +1.24% | 61,352.9 |
Smith & Howard Wealth Management, LLC's Historical Top Holdings Breakdowns
Smith & Howard Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VCRB | Vanguard Core Bond ETF | 2025-06-30 | New Buy New Buy | +17.15% | 75.74 ($76.63) 77.9 | $76.79 | 0.21% | New holding | 872,703 | 872,703 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-06-30 | Reduce Reduce | -15.49% | 96.82 ($98) 99.46 | $98.11 | 0.11% | Reduce -80.57% | 138,548 | -574,697 | |
BND | Vanguard Total Bond Market ETF | 2025-06-30 | Reduce Reduce | -1.51% | 71.88 ($72.74) 73.82 | $72.85 | 0.15% | Reduce -36.59% | 130,414 | -75,254 | |
VTV | Vanguard Value ETF | 2025-06-30 | Add Add | +0.49% | 153.67 ($168.97) 176.74 | $177.66 | 5.14% | Add 8.5% | 139,893 | 10,959 | |
VB | Vanguard Small Cap ETF | 2025-06-30 | Add Add | +0.29% | 193.73 ($223.07) 237.37 | $243.27 | 9.06% | Add 10.2% | 51,657 | 4,783 | |
VUG | Vanguard Growth ETF | 2025-06-30 | Add Add | +0.26% | 329.49 ($394.63) 438.4 | $448.39 | 13.62% | Add 7.24% | 34,625 | 2,337 | |
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Reduce Reduce | -0.22% | 243.75 ($281.15) 303.93 | $309.09 | 9.94% | Reduce -1.83% | 158,676 | -2,955 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-06-30 | Add Add | +0.20% | 67.83 ($79.31) 84.09 | $82.56 | 4.10% | Add 2.45% | 399,839 | 9,575 | |
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 2025-06-30 | Reduce Reduce | -0.17% | 104.77 ($105.63) 106.34 | $106.43 | 0.76% | Reduce -20.74% | 22,850 | -5,978 | |
VO | Vanguard Mid-Cap ETF | 2025-06-30 | Add Add | +0.16% | 228.54 ($262.5) 279.83 | $284.74 | 8.47% | Add 5.63% | 43,284 | 2,308 |
Smith & Howard Wealth Management, LLC Total Holding History ($B)
Smith & Howard Wealth Management, LLC's Asset Allocation
Smith & Howard Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Smith & Howard Wealth Management, LLC's Hypothetical Growth since 2025-06-30
Smith & Howard Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Smith & Howard Wealth Management, LLC's Holdings Heat Map
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Smith & Howard Wealth Management, LLC's Holdings Bubble Chart
Smith & Howard Wealth Management, LLC News
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