SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+2.4%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$6.65M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.06%
Holding
139
New
17
Increased
30
Reduced
11
Closed
7

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.7M
3
GLD icon
SPDR Gold Trust
GLD
$5.35M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.87M
5
ARKK icon
ARK Innovation ETF
ARKK
$2.46M

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$7.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.73M
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$4.35M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$3.34M
5
DBB icon
Invesco DB Base Metals Fund
DBB
$835K

Sector Composition

1 Technology 1.26%
2 Healthcare 0.74%
3 Consumer Discretionary 0.54%
4 Communication Services 0.45%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEM icon
26
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$716K 0.44%
31,012
+2,320
+8% +$53.6K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$615K 0.38%
7,617
+4
+0.1% +$323
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$536K 0.33%
4,839
+97
+2% +$10.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$368K 0.23%
305
+5
+2% +$6.03K
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.6B
$329K 0.2%
3,358
+129
+4% +$12.6K
UNP icon
31
Union Pacific
UNP
$133B
$328K 0.2%
2,014
– –
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$325K 0.2%
6,005
+76
+1% +$4.11K
SBUX icon
33
Starbucks
SBUX
$100B
$325K 0.2%
5,720
+3,170
+124% +$180K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$320K 0.2%
1,100
– –
DWX icon
35
SPDR S&P International Dividend ETF
DWX
$489M
$292K 0.18%
7,693
-189,084
-96% -$7.18M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.1B
$277K 0.17%
1,565
– –
UNH icon
37
UnitedHealth
UNH
$281B
$266K 0.16%
1,000
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$240K 0.15%
2,073
– –
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$237K 0.15%
2,200
– –
BP icon
40
BP
BP
$90.8B
$227K 0.14%
4,928
– –
INTC icon
41
Intel
INTC
$107B
$221K 0.14%
4,669
-100
-2% -$4.73K
MCD icon
42
McDonald's
MCD
$224B
$209K 0.13%
1,252
+57
+5% +$9.52K
AABA
43
DELISTED
Altaba Inc. Common Stock
AABA
$204K 0.13%
3,000
– –
ELV icon
44
Elevance Health
ELV
$71.8B
$201K 0.12%
732
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$66B
$198K 0.12%
2,906
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$198K 0.12%
3,478
+12
+0.3% +$683
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$188K 0.12%
3,490
+175
+5% +$9.43K
PCYO icon
48
Pure Cycle
PCYO
$243M
$185K 0.11%
15,990
– –
AAPL icon
49
Apple
AAPL
$3.45T
$181K 0.11%
800
– –
MRK icon
50
Merck
MRK
$210B
$178K 0.11%
2,514
– –
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