SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
+4.66%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(+11%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
95
New
10
Increased
42
Reduced
29
Closed
1
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.97M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.44M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$688K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$655K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$650K |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 4.05% |
| 3 | Financials | 3.98% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $931K | 0.98% |
4,540
-407
| -8% | -$83.5K |
|
27
Global X Copper Miners ETF NEW
COPX
$2.08B
| $919K | 0.97% |
21,662
-73
| -0.3% | -$3.1K |
|
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $903K | 0.95% |
18,725
+14,265
| +320% | +$688K |
|
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $820K | 0.86% |
7,513
-97
| -1% | -$10.6K |
|
30
Stryker
SYK
$150B
| $797K | 0.84% |
2,228
+55
| +3% | +$19.7K |
|
31
UnitedHealth
UNH
$281B
| $793K | 0.84% |
1,602
+40
| +3% | +$19.8K |
|
32
Home Depot
HD
$405B
| $763K | 0.8% |
1,990
| – | – |
|
33
Amazon
AMZN
$2.44T
| $745K | 0.79% |
4,130
+140
| +4% | +$25.3K |
|
34
Texas Instruments
TXN
$184B
| $693K | 0.73% |
3,980
+170
| +4% | +$29.6K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $675K | 0.71% |
4,470
-500
| -10% | -$75.5K |
|
36
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $671K | 0.71% |
13,588
-241
| -2% | -$11.9K |
|
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $655K | 0.69% |
+8,125
| New | +$655K |
|
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $650K | 0.69% |
+7,010
| New | +$650K |
|
39
Blackrock
BLK
$175B
| $642K | 0.68% |
770
+25
| +3% | +$20.8K |
|
40
IBM
IBM
$227B
| $641K | 0.68% |
3,355
+130
| +4% | +$24.8K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $630K | 0.66% |
+8,290
| New | +$630K |
|
42
Phillips 66
PSX
$54B
| $624K | 0.66% |
3,820
| – | – |
|
43
RTX Corp
RTX
$212B
| $620K | 0.65% |
6,354
+160
| +3% | +$15.6K |
|
|
PWRD
44
TCW Transform Systems ETF
PWRD
$628M
| $612K | 0.65% |
8,944
-154
| -2% | -$10.5K |
|
45
Pacer US Cash Cows Growth ETF
BUL
$81.9M
| $600K | 0.63% |
14,120
-367
| -3% | -$15.6K |
|
46
Nike
NKE
$114B
| $566K | 0.6% |
6,021
| – | – |
|
47
Global X Conscious Companies ETF
KRMA
$673M
| $562K | 0.59% |
15,530
-177
| -1% | -$6.41K |
|
48
PepsiCo
PEP
$204B
| $533K | 0.56% |
3,048
+85
| +3% | +$14.9K |
|
49
Boeing
BA
$177B
| $527K | 0.56% |
2,729
+70
| +3% | +$13.5K |
|
50
T-Mobile US
TMUS
$284B
| $502K | 0.53% |
3,075
+650
| +27% | +$106K |
|