Smith & Howard Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 433.637 M
9.83 %
Performance
$ 208.299 M
101.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VCRB | VANGUARD MALVERN FDS | 16.94% | 73.446 M $ | 936692 | 2025/06/30 | 724.343 K $ | 1.07 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 12.71% | 55.099 M $ | 167898 | 2013/06/30 | 3.846 M $ | 7.98 % |
| 2025/09/30 | IEFA | ISHARES TR | 8.14% | 35.288 M $ | 404168 | 2018/06/30 | 1.531 M $ | 4.59 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 6.16% | 26.700 M $ | 143170 | 2018/12/31 | 1.364 M $ | 5.52 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 4.69% | 20.344 M $ | 403092 | 2023/09/30 | 336.980 K $ | 1.67 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 3.99% | 17.314 M $ | 36100 | 2013/06/30 | 1.427 M $ | 9.40 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 3.42% | 14.837 M $ | 247607 | 2019/06/30 | 735.217 K $ | 5.10 % |
| 2025/09/30 | IEMG | ISHARES INC | 3.35% | 14.545 M $ | 220650 | 2017/06/30 | 1.311 M $ | 9.81 % |
| 2025/09/30 | AGG | ISHARES TR | 3.16% | 13.718 M $ | 136838 | 2019/09/30 | 145.475 K $ | 1.06 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 3.02% | 13.112 M $ | 51564 | 2019/06/30 | 893.666 K $ | 7.30 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 2.97% | 12.892 M $ | 43888 | 2019/09/30 | 602.080 K $ | 4.97 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 2.37% | 10.286 M $ | 189845 | 2013/06/30 | 892.188 K $ | 9.54 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.29% | 9.939 M $ | 14919 | 2013/06/30 | 721.035 K $ | 7.82 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 2.28% | 9.865 M $ | 132650 | 2019/06/30 | 96.506 K $ | 1.01 % |
| 2025/09/30 | MUB | ISHARES TR | 2.21% | 9.565 M $ | 89821 | 2021/12/31 | 179.774 K $ | 1.92 % |
| 2025/09/30 | IWD | ISHARES TR | 2.02% | 8.762 M $ | 43040 | 2013/06/30 | 394.486 K $ | 4.82 % |
| 2025/09/30 | IWF | ISHARES TR | 1.95% | 8.457 M $ | 18054 | 2013/06/30 | 766.893 K $ | 10.32 % |
| 2025/09/30 | IWM | ISHARES TR | 1.40% | 6.092 M $ | 25179 | 2018/12/31 | 677.881 K $ | 12.13 % |
| 2025/09/30 | ACWX | ISHARES TR | 1.32% | 5.713 M $ | 87879 | 2013/06/30 | 356.873 K $ | 6.68 % |
| 2025/09/30 | KO | COCA COLA CO | 1.20% | 5.207 M $ | 78519 | 2013/06/30 | -93.433 K $ | -6.26 % |
| 2025/09/30 | EFA | ISHARES TR | 1.18% | 5.136 M $ | 55012 | 2014/12/31 | 204.572 K $ | 4.45 % |
| 2025/09/30 | IWR | ISHARES TR | 1.01% | 4.387 M $ | 45434 | 2018/12/31 | 210.249 K $ | 4.98 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.97% | 4.210 M $ | 8375 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TPYP | TORTOISE CAPITAL SERIES TRUS | 0.89% | 3.856 M $ | 105791 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.78% | 3.366 M $ | 45821 | 2022/06/30 | 200.237 K $ | 6.33 % |
| 2025/09/30 | TLT | ISHARES TR | 0.66% | 2.860 M $ | 32000 | 2023/03/31 | 35.840 K $ | 1.27 % |
| 2025/09/30 | AAPL | APPLE INC | 0.58% | 2.522 M $ | 9905 | 2013/06/30 | 735.915 K $ | 24.11 % |
| 2025/09/30 | AHLT | AMERICAN BEACON SELECT FUNDS | 0.52% | 2.254 M $ | 92589 | 2024/03/31 | 212.326 K $ | 9.64 % |
| 2025/09/30 | TLT | ISHARES TR | 0.45% | 1.935 M $ | 20500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PINS | PINTEREST INC | 0.42% | 1.828 M $ | 56809 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SUB | ISHARES TR | 0.40% | 1.745 M $ | 16346 | 2021/12/31 | 10.053 K $ | 0.41 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.40% | 1.719 M $ | 4242 | 2013/06/30 | 190.938 K $ | 10.51 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.39% | 1.703 M $ | 9130 | 2023/06/30 | 238.898 K $ | 18.10 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.37% | 1.615 M $ | 2638 | 2023/12/31 | 20.401 K $ | 7.81 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.35% | 1.518 M $ | 2500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.28% | 1.209 M $ | 47036 | 2022/09/30 | 89.132 K $ | 7.89 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.26% | 1.117 M $ | 2156 | 2018/06/30 | 68.911 K $ | 4.13 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.25% | 1.102 M $ | 15435 | 2013/06/30 | 64.486 K $ | 6.17 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.25% | 1.079 M $ | 5821 | 2017/03/31 | 195.921 K $ | 21.39 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.24% | 1.046 M $ | 9281 | 2023/12/31 | 46.059 K $ | 4.59 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.21% | 890.452 K $ | 2505 | 2018/12/31 | 126.853 K $ | 16.61 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.19% | 831.239 K $ | 3202 | 2018/12/31 | 36.054 K $ | 4.53 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.15% | 667.576 K $ | 721 | 2021/09/30 | -64.760 K $ | -6.50 % |
| 2025/09/30 | IWS | ISHARES TR | 0.15% | 644.856 K $ | 4617 | 2013/06/30 | 34.766 K $ | 5.70 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.14% | 624.706 K $ | 2565 | 2018/06/30 | 230.501 K $ | 37.30 % |
| 2025/09/30 | IJK | ISHARES TR | 0.14% | 624.240 K $ | 6510 | 2022/09/30 | 16.792 K $ | 5.40 % |
| 2025/09/30 | IVV | ISHARES TR | 0.14% | 621.780 K $ | 929 | 2019/03/31 | 45.689 K $ | 7.80 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.14% | 607.972 K $ | 2157 | 2021/09/30 | 61.898 K $ | 11.31 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.12% | 525.083 K $ | 715 | 2023/03/31 | -2.229 K $ | -0.50 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.12% | 516.491 K $ | 3361 | 2018/12/31 | -19.754 K $ | -3.56 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.12% | 513.481 K $ | 1628 | 2021/09/30 | 50.988 K $ | 8.80 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.10% | 439.897 K $ | 3141 | 2013/06/30 | 13.612 K $ | 3.18 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.10% | 423.213 K $ | 2100 | 2019/09/30 | -35.930 K $ | -7.83 % |
| 2025/09/30 | EEM | ISHARES TR | 0.09% | 395.122 K $ | 7399 | 2024/06/30 | 23.168 K $ | 10.70 % |
| 2025/09/30 | EAGG | ISHARES TR | 0.09% | 386.209 K $ | 8041 | 2022/12/31 | 3.940 K $ | 1.03 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.09% | 376.805 K $ | 1550 | 2022/06/30 | 214.652 K $ | 37.94 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.08% | 345.512 K $ | 4748 | 2021/06/30 | 49.426 K $ | 16.69 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.08% | 341.000 K $ | 1000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 0.08% | 333.274 K $ | 3066 | 2023/12/31 | 24.160 K $ | 7.82 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.08% | 331.804 K $ | 1103 | 2024/09/30 | 47.903 K $ | 16.87 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.07% | 307.717 K $ | 1426 | 2022/12/31 | 15.857 K $ | 5.43 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.07% | 297.298 K $ | 1354 | 2018/06/30 | 726.000 $ | 0.08 % |
| 2025/09/30 | STIP | ISHARES TR | 0.07% | 282.586 K $ | 2734 | 2019/09/30 | 1.230 K $ | 0.44 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.06% | 273.705 K $ | 612 | 2022/12/31 | -58.862 K $ | -17.70 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.06% | 268.933 K $ | 1908 | 2022/12/31 | 14.577 K $ | 5.73 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.06% | 268.076 K $ | 537 | 2022/03/31 | 19.369 K $ | 7.79 % |
| 2025/09/30 | DSI | ISHARES TR | 0.06% | 256.686 K $ | 2038 | 2024/03/31 | 19.952 K $ | 8.43 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.06% | 256.683 K $ | 1653 | 2022/09/30 | 20.001 K $ | 8.45 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.06% | 255.875 K $ | 842 | 2020/09/30 | 9.868 K $ | 4.01 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.06% | 254.795 K $ | 3040 | 2024/12/31 | 11.247 K $ | 4.62 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.05% | 232.938 K $ | 2548 | 2023/12/31 | 6.013 K $ | 2.65 % |
| 2025/09/30 | UCB | UNITED CMNTY BKS BLAIRSVLE G | 0.05% | 228.311 K $ | 7283 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.05% | 227.655 K $ | 4226 | 2024/12/31 | 6.339 K $ | 2.86 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.05% | 225.397 K $ | 4369 | 2024/06/30 | 26.721 K $ | 9.02 % |
| 2025/09/30 | CWI | SPDR INDEX SHS FDS | 0.05% | 223.872 K $ | 6411 | 2025/06/30 | 14.488 K $ | 6.92 % |
| 2025/09/30 | CLS | CELESTICA INC | 0.05% | 221.742 K $ | 900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWP | ISHARES TR | 0.05% | 217.778 K $ | 1529 | 2025/06/30 | 5.703 K $ | 2.69 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.05% | 216.940 K $ | 937 | 2023/12/31 | 55.012 K $ | 24.74 % |
| 2025/09/30 | RF | REGIONS FINANCIAL CORP NEW | 0.05% | 216.901 K $ | 8225 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.05% | 204.000 K $ | 800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.04% | 183.400 K $ | 2200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.04% | 161.600 K $ | 900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFA | ISHARES TR | 0.03% | 127.500 K $ | 1500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.03% | 123.500 K $ | 1900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.03% | 111.000 K $ | 400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWD | ISHARES TR | 0.02% | 87.500 K $ | 500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWR | ISHARES TR | 0.01% | 27.900 K $ | 300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.01% | 25.000 K $ | 100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EEM | ISHARES TR | 0.01% | 22.500 K $ | 500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MANAGED PORTFOLIO SERIES | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ISTB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AFL | AFLAC INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |