Portfolio (Quarterly)
Guide ↗
Smith & Howard Wealth Management, LLC
· CIK 0001543991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | — | 1,088,824.0 | $84.3M | 18.22% | +70K | +6.9% | $77.38 | -0.4% |
| 2 | IEFA | ISHARES TR | — | 414,167.0 | $37.5M | 8.11% | +7K | +1.6% | $90.53 | +5.3% |
| 3 | VTV | VANGUARD INDEX FDS | — | 152,034.0 | $29.8M | 6.45% | +9K | +6.4% | $196.21 | +10.8% |
| 4 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 448,927.0 | $22.4M | 4.85% | +26K | +6.2% | $49.99 | +1.0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 28,627.0 | $18.4M | 3.99% | +14K | +91.9% | $644.38 | +13.9% |
| 6 | VUG | VANGUARD INDEX FDS | — | 39,707.0 | $17.3M | 3.75% | +4K | +10.3% | $436.59 | -80.7% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 260,262.0 | $16.7M | 3.61% | +13K | +5.5% | $64.08 | +9.5% |
| 8 | VO | VANGUARD INDEX FDS | — | 53,967.0 | $15.5M | 3.35% | +5K | +9.8% | $287.28 | -72.2% |
| 9 | MUB | ISHARES TR | — | 94,512.0 | $10.0M | 2.17% | +2K | +2.3% | $106.15 | +1.0% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 180,241.0 | $9.7M | 2.10% | +5K | +2.9% | $54.00 | +9.9% |
| 11 | IWD | ISHARES TR | — | 45,230.0 | $9.6M | 2.08% | +2K | +4.5% | $213.20 | +13.0% |
| 12 | IWF | ISHARES TR | — | 19,846.0 | $8.5M | 1.83% | +2K | +10.4% | $426.40 | -71.9% |
| 13 | TLT | ISHARES TR | — | 83,000.0 | $7.5M | 1.62% | +38K | +84.4% | $90.49 | -4.7% |
| 14 | EFA | ISHARES TR | — | 63,285.0 | $6.1M | 1.31% | +8K | +15.0% | $95.78 | +6.9% |
| 15 | IWR | ISHARES TR | — | 54,989.0 | $5.3M | 1.15% | +7K | +14.7% | $96.97 | +11.2% |
| 16 | VXUS | VANGUARD STAR FDS | — | 49,140.0 | $3.8M | 0.82% | +1K | +2.7% | $77.11 | +9.5% |
| 17 | SPSM | SPDR SERIES TRUST | — | 59,976.0 | $2.9M | 0.63% | +55K | +1129.5% | $48.30 | +15.0% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 9,410.0 | $1.6M | 0.35% | +215.0 | +2.3% | $174.40 | +14.7% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 2,842.0 | $1.2M | 0.26% | +337.0 | +13.4% | $421.81 | -10.5% |
| 20 | EEM | ISHARES TR | — | 15,629.0 | $842K | 0.18% | +8K | +113.0% | $53.90 | +24.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
50.5%
Consumer Defensive
16.5%
Technology
11.7%
Communication Services
6.0%
Consumer Cyclical
4.3%
Healthcare
4.2%
Industrials
2.9%
Energy
2.6%
Utilities
1.4%