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 | VTI | VANGUARD INDEX FDS | — | 159,097.0 | $58.9M | 11.70% | — | — | $370.04 | +2.0% |
| 3 | IEFA | ISHARES TR | — | 421,643.0 | $40.7M | 8.10% | +7K | +1.8% | $96.58 | +4.3% |
| 4 | VTV | VANGUARD INDEX FDS | — | 152,708.0 | $33.3M | 6.62% | — | — | $217.93 | +3.8% |
| 5 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 432,992.0 | $21.9M | 4.36% | -16K | -3.5% | $50.66 | -1.9% |
| 6 | VUG | VANGUARD INDEX FDS | — | 235,899.0 | $20.3M | 4.04% | +196K | +494.1% | $86.14 | +1.3% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 257,741.0 | $18.4M | 3.65% | -3K | -1.0% | $71.25 | +2.7% |
| 8 | VO | VANGUARD INDEX FDS | — | 223,338.0 | $18.0M | 3.58% | +169K | +313.8% | $80.57 | +2.6% |
| 9 | AGG | ISHARES TR | — | 161,324.0 | $16.0M | 3.17% | +31K | +23.5% | $98.98 | -1.4% |
| 10 | IEMG | ISHARES INC | — | 185,618.0 | $15.4M | 3.06% | -6K | -2.9% | $82.84 | -2.7% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,931.0 | $11.2M | 2.22% | -14K | -47.8% | $746.79 | +2.4% |
| 12 | IWD | ISHARES TR | — | 44,240.0 | $10.7M | 2.13% | -990.0 | -2.2% | $242.43 | +6.5% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 175,132.0 | $10.5M | 2.08% | -5K | -2.8% | $59.69 | +0.5% |
| 14 | VB | VANGUARD INDEX FDS | — | 33,750.0 | $10.2M | 2.03% | -3K | -7.6% | $303.12 | -0.1% |
| 15 | IWF | ISHARES TR | — | 78,867.0 | $9.8M | 1.95% | +59K | +297.4% | $124.17 | -2.2% |
| 16 | MUB | ISHARES TR | — | 90,247.0 | $9.7M | 1.93% | -4K | -4.5% | $107.62 | -2.0% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 121,848.0 | $8.9M | 1.78% | -10K | -7.7% | $73.41 | -1.4% |
| 18 | TLT PUT | ISHARES TR | — | 83,500.0 | $7.3M | 1.44% | NEW | — | $86.86 | -4.7% |
| 19 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,200.0 | $6.5M | 1.30% | NEW | — | $640.10 | +19.4% |
| 20 | ACWX | ISHARES TR | — | 84,013.0 | $6.4M | 1.27% | -954.0 | -1.1% | $76.11 | +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%