SmartFinancial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $19.41M | 0.00% | 496,686 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $14.28M | 0.02% | 365,354 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.49M | 0.01% | 166,064 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $4.07M | 0.03% | 104,229 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $3.88M | 0.10% | 99,350 NS | $3.71B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.67M | 0.00% | 68,253 NS | $129.17B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.21M | 0.18% | 56,500 NS | $1.20B | FIGI |
| 1919 Financial Services Fund Advisor Managed Portfolios | — | $1.94M | 2.04% | 49,543 NS | $95.03M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.82M | 0.80% | 46,568 NS | $226.25M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.70M | 0.00% | 43,474 NS | $79.62B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.49M | 0.12% | 38,244 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $971.4K | 0.02% | 24,857 NS | $4.82B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $945.2K | 0.35% | 24,186 NS | $268.97M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $892.9K | 0.08% | 22,848 NS | $1.15B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $810.8K | 0.01% | 20,748 NS | $12.17B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $741.5K | 0.04% | 18,975 NS | $1.94B | FIGI |
| Small Cap Value Fund Northern Funds | — | $718.3K | 0.12% | 18,379 NS | $616.52M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $679.6K | 0.04% | 17,390 NS | $1.77B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $592.3K | 0.02% | 15,156 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $588.2K | 0.03% | 15,052 NS | $1.80B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $568.6K | 0.83% | 14,550 NS | $68.76M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $471.5K | 0.02% | 12,064 NS | $2.98B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $397.7K | 0.19% | 10,176 NS | $207.99M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $394.7K | 0.02% | 10,100 NS | $1.95B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $369.3K | 0.01% | 9,450 NS | $3.61B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $332.6K | 0.00% | 8,512 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $305.9K | 0.00% | 7,828 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $288.2K | 0.02% | 7,374 NS | $1.38B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $286.3K | 0.06% | 7,327 NS | $444.74M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $270.8K | 0.02% | 6,930 NS | $1.59B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $263.9K | 0.04% | 6,754 NS | $672.97M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $254.0K | 0.00% | 6,500 NS | $17.05B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $239.9K | 0.08% | 6,138 NS | $311.02M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $221.0K | 0.03% | 5,655 NS | $633.02M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $219.2K | 0.00% | 5,610 NS | $9.06B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $213.5K | 0.02% | 5,462 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $207.2K | 0.01% | 5,302 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $180.5K | 0.01% | 4,620 NS | $1.90B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $174.6K | 0.00% | 4,468 NS | $5.64B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $171.0K | 0.02% | 4,375 NS | $916.61M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $167.3K | 0.03% | 4,281 NS | $520.63M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $162.7K | 0.15% | 4,163 NS | $106.29M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $158.7K | 0.11% | 4,060 NS | $149.49M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $148.5K | 0.02% | 3,801 NS | $962.08M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $142.2K | 0.15% | 3,639 NS | $97.64M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $139.4K | 0.02% | 3,566 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $134.4K | 0.02% | 3,438 NS | $741.60M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $115.3K | 0.09% | 2,951 NS | $122.36M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $114.0K | 0.02% | 2,916 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $107.4K | 0.02% | 2,749 NS | $584.32M | FIGI |