SH
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Smith & Howard Wealth Management, LLC13F | |
| Smith & Howard Wealth Management, LLC | |
| Last update 2025-04-23 | 82 Stocks (2 new) |
| Value $367.00 Mil | Turnover 7 % |
Smith & Howard Wealth Manageme... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 713,245 | 70,554.2 | +16.80% | 19.230 | +2.77% | 0.060 | +1.65% | +3.63% | 127,926.6 | ||
VTI | Vanguard Total Stock Market ETF | 161,631 | 44,422.7 | -1.60% | 12.110 | -0.22% | 0.010 | +8.72% | +5.03% | 458,242.6 | ||
IEFA | iShares Core MSCI EAFE ETF | 390,264 | 29,523.5 | +1.56% | 8.050 | +0.12% | 0.020 | +10.00% | +20.67% | 142,609.6 | ||
VTV | Vanguard Value ETF | 128,934 | 22,272.0 | +15.71% | 6.070 | +0.82% | 0.020 | +2.21% | +4.96% | 132,115.5 | ||
JMUB | JPMorgan Municipal ETF | 408,796 | 20,439.8 | -14.51% | 5.570 | -0.98% | 0.770 | +0.68% | +0.29% | 2,964.9 | ||
BND | Vanguard Total Bond Market ETF | 205,668 | 15,106.3 | -5.22% | 4.120 | -0.23% | 0.010 | +1.59% | +3.64% | 127,655.9 | ||
VEA | Vanguard FTSE Developed Markets ETF | 259,284 | 13,179.4 | -2.30% | 3.590 | -0.08% | 0.010 | +10.52% | +20.34% | 155,783.1 | ||
VUG | Vanguard Growth ETF | 32,288 | 11,972.9 | +19.51% | 3.260 | +0.53% | 0.010 | +14.66% | +6.46% | 157,292.5 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 215,987 | 11,656.8 | +6.79% | 3.180 | +0.20% | 0.010 | +9.83% | +15.82% | 93,671.4 | ||
VO | Vanguard Mid-Cap ETF | 40,976 | 10,597.1 | +17.14% | 2.890 | +0.42% | 0.010 | +6.95% | +6.12% | 76,675.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +2.77% | 95.85 ($97.76) 99.25 | $98.80 | 1.06% | Add 16.8% | 713,245 | 102,609 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Sold Out Sold Out | -1.04% | 442.66 ($486.15) 534.52 | $485.68 | -0.10% | Sold Out | 0 | -8,145 | |
JMUB | JPMorgan Municipal ETF | 2025-03-31 | Reduce Reduce | -0.98% | 49.69 ($50.25) 50.78 | $49.58 | -1.33% | Reduce -14.51% | 408,796 | -69,381 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.82% | 167.73 ($174.39) 179.21 | $176.67 | 1.31% | Add 15.71% | 128,934 | 17,502 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Add Add | +0.53% | 369.1 ($404.54) 427.61 | $436.40 | 7.88% | Add 19.51% | 32,288 | 5,270 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Add Add | +0.47% | 217.89 ($238.81) 252.64 | $237.37 | -0.60% | Add 20.03% | 46,874 | 7,821 | |
AHLT | American Beacon AHL Trend ETF | 2025-03-31 | Add Add | +0.43% | 23.02 ($23.9) 24.75 | $22.07 | -7.65% | Add 136.91% | 115,502 | 66,748 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Add Add | +0.42% | 251.87 ($268.43) 277.95 | $279.06 | 3.96% | Add 17.14% | 40,976 | 5,997 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -0.23% | 71.17 ($72.57) 73.66 | $73.34 | 1.06% | Reduce -5.22% | 205,668 | -11,319 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.22% | 271.18 ($290.53) 303.12 | $303.31 | 4.40% | Reduce -1.6% | 161,631 | -2,629 |
Smith & Howard Wealth Management, LLC Total Holding History ($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 2025-03-31
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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