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 | — | 1,018,712.0 | $79.4M | 17.84% | NEW | — | $77.90 | -1.1% |
| 2 | VTI | VANGUARD INDEX FDS | — | 159,468.0 | $53.5M | 12.02% | NEW | — | $335.27 | +8.5% |
| 3 | IEFA | ISHARES TR | — | 407,488.0 | $36.5M | 8.20% | NEW | — | $89.46 | +6.6% |
| 4 | VTV | VANGUARD INDEX FDS | — | 142,848.0 | $27.3M | 6.13% | NEW | — | $190.99 | +13.8% |
| 5 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 422,900.0 | $21.4M | 4.80% | NEW | — | $50.50 | -0.0% |
| 6 | VUG | VANGUARD INDEX FDS | — | 36,009.0 | $17.6M | 3.95% | NEW | — | $487.86 | -82.8% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 246,806.0 | $15.4M | 3.47% | NEW | — | $62.47 | +12.3% |
| 8 | VO | VANGUARD INDEX FDS | — | 49,150.0 | $14.3M | 3.21% | NEW | — | $290.22 | -72.5% |
| 9 | AGG | ISHARES TR | — | 131,593.0 | $13.1M | 2.96% | NEW | — | $99.88 | -1.2% |
| 10 | IEMG | ISHARES INC | — | 192,688.0 | $13.0M | 2.91% | NEW | — | $67.22 | +21.0% |
| 11 | VB | VANGUARD INDEX FDS | — | 46,528.0 | $12.0M | 2.70% | NEW | — | $257.95 | +14.4% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 14,919.0 | $10.2M | 2.29% | NEW | — | $681.94 | +7.6% |
| 13 | MUB | ISHARES TR | — | 92,350.0 | $9.9M | 2.22% | NEW | — | $107.11 | +0.1% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 132,073.0 | $9.8M | 2.20% | NEW | — | $74.07 | -1.1% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 175,184.0 | $9.4M | 2.12% | NEW | — | $53.76 | +10.4% |
| 16 | IWD | ISHARES TR | — | 43,299.0 | $9.1M | 2.05% | NEW | — | $210.34 | +14.6% |
| 17 | IWF | ISHARES TR | — | 17,968.0 | $8.5M | 1.91% | NEW | — | $473.30 | -74.7% |
| 18 | ACWX | ISHARES TR | — | 84,613.0 | $5.7M | 1.28% | NEW | — | $67.13 | +11.6% |
| 19 | IWM | ISHARES TR | — | 22,436.0 | $5.5M | 1.24% | NEW | — | $246.16 | +20.0% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 78,519.0 | $5.5M | 1.23% | NEW | — | $69.91 | +14.9% |
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
38.7%
Consumer Defensive
19.0%
Technology
16.0%
Communication Services
9.1%
Consumer Cyclical
5.7%
Healthcare
4.8%
Energy
4.0%
Industrials
2.7%