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 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 432,992.0 | $21.9M | 4.36% | -16K | -3.5% | $50.66 | -2.0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 257,741.0 | $18.4M | 3.65% | -3K | -1.0% | $71.25 | +2.6% |
| 3 | IEMG | ISHARES INC | — | 185,618.0 | $15.4M | 3.06% | -6K | -2.9% | $82.84 | -2.7% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,931.0 | $11.2M | 2.22% | -14K | -47.8% | $746.79 | +2.3% |
| 5 | IWD | ISHARES TR | — | 44,240.0 | $10.7M | 2.13% | -990.0 | -2.2% | $242.43 | +6.5% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 175,132.0 | $10.5M | 2.08% | -5K | -2.8% | $59.69 | +0.5% |
| 7 | VB | VANGUARD INDEX FDS | — | 33,750.0 | $10.2M | 2.03% | -3K | -7.6% | $303.12 | -0.0% |
| 8 | MUB | ISHARES TR | — | 90,247.0 | $9.7M | 1.93% | -4K | -4.5% | $107.62 | -2.1% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 121,848.0 | $8.9M | 1.78% | -10K | -7.7% | $73.41 | -1.4% |
| 10 | ACWX | ISHARES TR | — | 84,013.0 | $6.4M | 1.27% | -954.0 | -1.1% | $76.11 | +1.8% |
| 11 | IWM | ISHARES TR | — | 20,209.0 | $6.1M | 1.21% | -558.0 | -2.7% | $300.45 | -0.8% |
| 12 | IWR | ISHARES TR | — | 53,269.0 | $5.9M | 1.17% | -2K | -3.1% | $110.32 | +2.4% |
| 13 | EFA | ISHARES TR | — | 53,241.0 | $5.5M | 1.10% | -10K | -15.9% | $103.88 | +4.0% |
| 14 | AAPL | APPLE INC | Technology | 8,193.0 | $2.4M | 0.47% | -956.0 | -10.4% | $289.37 | +7.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 8,688.0 | $1.7M | 0.35% | -722.0 | -7.7% | $200.09 | +4.7% |
| 16 | SCHB | SCHWAB STRATEGIC TR | — | 44,085.0 | $1.3M | 0.25% | -1K | -3.1% | $28.96 | +2.0% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 3,604.0 | $1.3M | 0.25% | -222.0 | -5.8% | $352.65 | -4.4% |
| 18 | SUB | ISHARES TR | — | 11,877.0 | $1.3M | 0.25% | -1K | -9.6% | $106.47 | -0.1% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,975.0 | $1.3M | 0.25% | -611.0 | -10.9% | $253.99 | +7.5% |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,490.0 | $1.2M | 0.24% | -179.0 | -1.2% | $83.75 | +1.8% |
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%