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 | VTI | VANGUARD INDEX FDS | — | 159,786.0 | $51.3M | 11.09% | — | — | $320.82 | +14.0% |
| 3 | IEFA | ISHARES TR | — | 414,167.0 | $37.5M | 8.11% | +7K | +1.6% | $90.53 | +5.8% |
| 4 | VTV | VANGUARD INDEX FDS | — | 152,034.0 | $29.8M | 6.45% | +9K | +6.4% | $196.21 | +11.1% |
| 5 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 448,927.0 | $22.4M | 4.85% | +26K | +6.2% | $49.99 | +1.0% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 28,627.0 | $18.4M | 3.99% | +14K | +91.9% | $644.38 | +14.5% |
| 7 | VUG | VANGUARD INDEX FDS | — | 39,707.0 | $17.3M | 3.75% | +4K | +10.3% | $436.59 | -80.6% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 260,262.0 | $16.7M | 3.61% | +13K | +5.5% | $64.08 | +10.1% |
| 9 | VO | VANGUARD INDEX FDS | — | 53,967.0 | $15.5M | 3.35% | +5K | +9.8% | $287.28 | -72.1% |
| 10 | IEMG | ISHARES INC | — | 191,210.0 | $13.3M | 2.88% | -1K | -0.8% | $69.75 | +17.3% |
| 11 | AGG | ISHARES TR | — | 130,666.0 | $13.0M | 2.81% | -927.0 | -0.7% | $99.27 | -0.5% |
| 12 | MUB | ISHARES TR | — | 94,512.0 | $10.0M | 2.17% | +2K | +2.3% | $106.15 | +1.1% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 180,241.0 | $9.7M | 2.10% | +5K | +2.9% | $54.00 | +10.4% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 131,980.0 | $9.7M | 2.10% | — | — | $73.64 | -0.5% |
| 15 | IWD | ISHARES TR | — | 45,230.0 | $9.6M | 2.08% | +2K | +4.5% | $213.20 | +13.4% |
| 16 | VB | VANGUARD INDEX FDS | — | 36,522.0 | $9.6M | 2.07% | -10K | -21.5% | $261.92 | +13.3% |
| 17 | IWF | ISHARES TR | — | 19,846.0 | $8.5M | 1.83% | +2K | +10.4% | $426.40 | -71.7% |
| 18 | TLT | ISHARES TR | — | 83,000.0 | $7.5M | 1.62% | +38K | +84.4% | $90.49 | -4.7% |
| 19 | EFA | ISHARES TR | — | 63,285.0 | $6.1M | 1.31% | +8K | +15.0% | $95.78 | +7.4% |
| 20 | ACWX | ISHARES TR | — | 84,967.0 | $5.8M | 1.26% | — | — | $68.47 | +10.0% |
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%