Smith & Howard Wealth Management, LLC
89 holdingsFiling period: 2026-03-31Current AUM: $498.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | 1.09M | $84.3M | $82.6M | 16.58% | +70.1K | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 159.8K | $51.3M | $58.8M | 11.80% | +318 | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 414.2K | $37.5M | $40.7M | 8.16% | +3.6K | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS | 152.0K | $29.8M | $33.4M | 6.71% | +8.7K | 2026-03-31 |
| 5 | JMUB | J P MORGAN EXCHANGE TRADED F | 448.9K | $22.4M | $22.3M | 4.48% | +26.0K | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 28.6K | $18.4M | $21.2M | 4.25% | +9.4K | 2026-03-31 |
| 7 | VUG | VANGUARD INDEX FDS | 39.7K | $17.3M | $20.3M | 4.07% | +3.7K | 2026-03-31 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 260.3K | $16.7M | $18.4M | 3.69% | +13.5K | 2026-03-31 |
| 9 | VO | VANGUARD INDEX FDS | 54.0K | $15.5M | $17.5M | 3.51% | +4.6K | 2026-03-31 |
| 10 | IEMG | ISHARES INC | 191.2K | $13.3M | $14.8M | 2.98% | -1,478 | 2026-03-31 |
| 11 | AGG | ISHARES TR | 130.7K | $13.0M | $12.7M | 2.55% | -927 | 2026-03-31 |
| 12 | MUB | ISHARES TR | 94.5K | $10.0M | $10.0M | 2.00% | +2.2K | 2026-03-31 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | 180.2K | $9.7M | $10.6M | 2.12% | +5.1K | 2026-03-31 |
| 14 | BND | VANGUARD BD INDEX FDS | 132.0K | $9.7M | $9.5M | 1.91% | -93 | 2026-03-31 |
| 15 | IWD | ISHARES TR | 45.2K | $9.6M | $11.4M | 2.28% | +1.6K | 2026-03-31 |
| 16 | VB | VANGUARD INDEX FDS | 36.5K | $9.6M | $10.8M | 2.16% | -10,006 | 2026-03-31 |
| 17 | IWF | ISHARES TR | 19.8K | $8.5M | $9.4M | 1.88% | +1.9K | 2026-03-31 |
| 18 | TLT | ISHARES TR | 83.0K | $7.5M | $7.1M | 1.43% | -5,500 | 2026-03-31 |
| 19 | EFA | ISHARES TR | 63.3K | $6.1M | $6.6M | 1.32% | +5.2K | 2026-03-31 |
| 20 | ACWX | ISHARES TR | 85.0K | $5.8M | $6.4M | 1.28% | +354 | 2026-03-31 |
| 21 | KO | COCA COLA CO | 76.3K | $5.8M | $6.7M | 1.34% | -2,207 | 2026-03-31 |
| 22 | IWR | ISHARES TR | 55.0K | $5.3M | $6.0M | 1.21% | +6.5K | 2026-03-31 |
| 23 | IWM | ISHARES TR | 20.8K | $5.1M | $6.0M | 1.21% | -1,669 | 2026-03-31 |
| 24 | TPYP | TORTOISE CAPITAL SERIES TRUS | 94.1K | $4.0M | $4.0M | 0.81% | -20,134 | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.9K | $3.8M | $3.8M | 0.76% | -112 | 2026-03-31 |
← Scroll →
Page 1 of 4