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 | — | 1,138,506.0 | $87.9M | 17.48% | +50K | +4.6% | $77.23 | -1.5% |
| 2 | IEFA | ISHARES TR | — | 421,643.0 | $40.7M | 8.10% | +7K | +1.8% | $96.58 | +4.2% |
| 3 | VUG | VANGUARD INDEX FDS | — | 235,899.0 | $20.3M | 4.04% | +196K | +494.1% | $86.14 | +0.9% |
| 4 | VO | VANGUARD INDEX FDS | — | 223,338.0 | $18.0M | 3.58% | +169K | +313.8% | $80.57 | +2.8% |
| 5 | AGG | ISHARES TR | — | 161,324.0 | $16.0M | 3.17% | +31K | +23.5% | $98.98 | -1.4% |
| 6 | IWF | ISHARES TR | — | 78,867.0 | $9.8M | 1.95% | +59K | +297.4% | $124.17 | -2.5% |
| 7 | VXUS | VANGUARD STAR FDS | — | 49,507.0 | $4.2M | 0.84% | +367.0 | +0.8% | $85.49 | +2.0% |
| 8 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 94,978.0 | $4.0M | 0.79% | +916.0 | +1.0% | $41.93 | +2.2% |
| 9 | SPSM | SPDR SERIES TRUST | — | 60,630.0 | $3.5M | 0.69% | +654.0 | +1.1% | $57.67 | -1.1% |
| 10 | PINS | PINTEREST INC | Communication Services | 65,223.0 | $1.4M | 0.27% | +8K | +14.8% | $21.03 | +11.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 1,623.0 | $580K | 0.12% | +47.0 | +3.0% | $357.39 | -2.6% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,640.0 | $537K | 0.11% | +47.0 | +3.0% | $327.31 | +8.9% |
| 13 | FEOE | RBB FUND TRUST | — | 6,165.0 | $329K | 0.07% | +280.0 | +4.8% | $53.40 | +6.0% |
| 14 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,633.0 | $218K | 0.04% | +2K | +357.1% | $82.62 | +0.3% |
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
40.0%
Consumer Defensive
20.9%
Technology
15.6%
Communication Services
6.7%
Consumer Cyclical
5.2%
Industrials
4.5%
Healthcare
4.3%
Energy
1.9%
Utilities
0.9%