SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
-8.03%
1 Year Return
+16.04%
3 Year Return
5 Year Return
10 Year Return
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$18.2M
Cap. Flow %
-14.07%
Top 10 Hldgs %
61.39%
Holding
226
New
94
Increased
22
Reduced
36
Closed
17

Sector Composition

1 Technology 1.53%
2 Healthcare 1.06%
3 Consumer Discretionary 0.79%
4 Communication Services 0.56%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$460K 0.36% 6,164 -1,453 -19% -$108K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$448K 0.35% 4,576 -263 -5% -$25.7K
SBUX icon
28
Starbucks
SBUX
$100B
$368K 0.28% 5,720
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$313K 0.24% 300 -5 -2% -$5.22K
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.6B
$284K 0.22% 3,173 -185 -6% -$16.6K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$275K 0.21% 1,100
DWX icon
32
SPDR S&P International Dividend ETF
DWX
$489M
$274K 0.21% 7,843 +150 +2% +$5.24K
RWL icon
33
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$271K 0.21% 5,817 -188 -3% -$8.76K
UNP icon
34
Union Pacific
UNP
$133B
$271K 0.21% 1,963 -51 -3% -$7.04K
UNH icon
35
UnitedHealth
UNH
$281B
$249K 0.19% 1,000
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.1B
$236K 0.18% 1,565
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$229K 0.18% 2,200
INTC icon
38
Intel
INTC
$107B
$219K 0.17% 4,669
MCD icon
39
McDonald's
MCD
$224B
$212K 0.16% 1,195 -57 -5% -$10.1K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$210K 0.16% 2,073
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$208K 0.16% 1,200 +600 +100% +$104K
MRK icon
42
Merck
MRK
$210B
$207K 0.16% 2,703 +189 +8% +$14.5K
ELV icon
43
Elevance Health
ELV
$71.8B
$200K 0.15% 761 +29 +4% +$7.62K
PFE icon
44
Pfizer
PFE
$141B
$193K 0.15% 4,428 +493 +13% +$21.5K
AABA
45
DELISTED
Altaba Inc. Common Stock
AABA
$174K 0.13% 3,000
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$172K 0.13% 3,283 -195 -6% -$10.2K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
$171K 0.13% 2,906
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$168K 0.13% 3,305 -185 -5% -$9.4K
CSCO icon
49
Cisco
CSCO
$274B
$160K 0.12% 3,701 +426 +13% +$18.4K
PCYO icon
50
Pure Cycle
PCYO
$243M
$159K 0.12% 15,990