Smith & Howard Wealth Management, LLC
90 holdingsFiling period: 2026-06-30Current AUM: $499.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Malvern Fds | 1.14M | $87.9M | $85.0M | 17.02% | +49.7K | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 159.1K | $58.9M | $59.8M | 11.96% | -689 | 2026-06-30 |
| 3 | IEFA | iShares TR | 421.6K | $40.7M | $40.5M | 8.10% | +7.5K | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 152.7K | $33.3M | $34.5M | 6.91% | +674 | 2026-06-30 |
| 5 | JMUB | J P Morgan Exchange Traded F | 433.0K | $21.9M | $21.2M | 4.24% | -15,935 | 2026-06-30 |
| 6 | VUG | Vanguard Index Fds | 237.7K | $21.1M | $21.4M | 4.29% | +198.0K | 2026-06-30 |
| 7 | VEA | Vanguard Tax-Managed Fds | 257.7K | $18.4M | $17.9M | 3.58% | -2,521 | 2026-06-30 |
| 8 | VO | Vanguard Index Fds | 224.5K | $18.3M | $18.5M | 3.70% | +170.6K | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 25.1K | $17.7M | $18.1M | 3.63% | -3,496 | 2026-06-30 |
| 10 | AGG | iShares TR | 161.3K | $16.0M | $15.5M | 3.10% | +30.7K | 2026-06-30 |
| 11 | IEMG | iShares Inc | 185.6K | $15.4M | $14.0M | 2.80% | -5,592 | 2026-06-30 |
| 12 | IWD | iShares TR | 45.7K | $11.0M | $11.7M | 2.35% | +510 | 2026-06-30 |
| 13 | VWO | Vanguard Intl Equity Index F | 175.1K | $10.5M | $9.9M | 1.98% | -5,109 | 2026-06-30 |
| 14 | VB | Vanguard Index Fds | 33.8K | $10.2M | $9.7M | 1.95% | -2,772 | 2026-06-30 |
| 15 | IWF | iShares TR | 78.9K | $9.8M | $9.5M | 1.91% | +59.0K | 2026-06-30 |
| 16 | MUB | iShares TR | 90.2K | $9.7M | $9.4M | 1.88% | -4,265 | 2026-06-30 |
| 17 | BND | Vanguard BD Index Fds | 121.8K | $8.9M | $8.7M | 1.74% | -10,132 | 2026-06-30 |
| 18 | TLT | iShares TR | 83.5K | $7.3M | $6.9M | 1.37% | +500 | 2026-06-30 |
| 19 | ACWX | iShares TR | 84.0K | $6.4M | $6.2M | 1.24% | -954 | 2026-06-30 |
| 20 | KO | Coca Cola Co | 76.1K | $6.2M | $7.1M | 1.41% | -224 | 2026-06-30 |
| 21 | IWR | iShares TR | 55.6K | $6.1M | $6.1M | 1.21% | +580 | 2026-06-30 |
| 22 | IWM | iShares TR | 20.2K | $6.1M | $5.6M | 1.12% | -558 | 2026-06-30 |
| 23 | EFA | iShares TR | 57.5K | $5.9M | $5.8M | 1.17% | -5,744 | 2026-06-30 |
| 24 | VXUS | Vanguard Star Fds | 49.5K | $4.2M | $4.1M | 0.82% | +367 | 2026-06-30 |
| 25 | TPYP | Tortoise Capital Series Trus | 95.0K | $4.0M | $4.1M | 0.82% | +916 | 2026-06-30 |
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