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Jaret Perryman

Smith, Moore & Co.

Assets Managed
$1.375B
Holdings
558
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
3.94%(2Q avg: 2.63%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Smith, Moore & Co.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 558 positions.

Assets under management

The assets under management (AUM) of Smith, Moore & Co. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.375B in assets, with a quarterly growth rate of 3.94% and a 2-quarter average growth rate of 2.63%. The portfolio is managed by Jaret Perryman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 1.26%
5.21%
$71.502M
109,463 shares@ $653.22 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 0.4%
4.42%
$60.662M
189,090 shares@ $320.82 avg price
XONE
Bondbloxx Bbg 1 Dur Us Treas
Recent Activity
Increased 12.12%
3.23%
$44.404M
896,693 shares@ $49.52 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Decreased -0.59%
3.06%
$41.998M
198,903 shares@ $211.16 avg price
MDY
Spdr S&p Midcap 400 Etf Trst
Recent Activity
Increased 2.73%
2.77%
$37.947M
61,527 shares@ $616.76 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.6%
2.64%
$36.204M
142,654 shares@ $253.8 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Decreased -1.89%
2.26%
$31.028M
72,767 shares@ $426.4 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 2.35%
2.19%
$30.082M
46,256 shares@ $650.34 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 1.33%
1.96%
$26.922M
216,568 shares@ $124.32 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 0.83%
1.39%
$19.07M
88,675 shares@ $215.07 avg price

1-10 of 558