SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.07%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-2.6%)
Cap. Flow
+$998K
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
105
New
3
Increased
35
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$2.03M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$920K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$537K |
| 4 |
Vanguard Total Bond Market
BND
|
$382K |
| 5 |
Pfizer
PFE
|
$375K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 4.82% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $1.15M | 1.21% |
4,766
-64
| -1% | -$15.5K |
|
27
Amazon
AMZN
$2.44T
| $979K | 1.02% |
4,461
-91
| -2% | -$20K |
|
28
UnitedHealth
UNH
$281B
| $939K | 0.98% |
1,857
-20
| -1% | -$10.1K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $938K | 0.98% |
38,970
+19,935
| +105% | +$480K |
|
30
Stryker
SYK
$150B
| $904K | 0.95% |
2,511
-42
| -2% | -$15.1K |
|
31
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $903K | 0.95% |
46,520
+1,715
| +4% | +$33.3K |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $877K | 0.92% |
7,212
-68
| -0.9% | -$8.27K |
|
33
Blackrock
BLK
$175B
| $852K | 0.89% |
831
-32
| -4% | -$32.8K |
|
34
Home Depot
HD
$405B
| $825K | 0.86% |
2,121
+20
| +1% | +$7.78K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $825K | 0.86% |
29,590
+22,205
| +301% | +$619K |
|
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $819K | 0.86% |
8,617
-105
| -1% | -$9.97K |
|
37
RTX Corp
RTX
$212B
| $792K | 0.83% |
6,842
+88
| +1% | +$10.2K |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $769K | 0.81% |
3,163
-401
| -11% | -$97.5K |
|
39
Texas Instruments
TXN
$184B
| $766K | 0.8% |
4,085
-80
| -2% | -$15K |
|
40
IBM
IBM
$227B
| $758K | 0.79% |
3,446
-35
| -1% | -$7.69K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $739K | 0.77% |
3,905
-452
| -10% | -$85.6K |
|
42
T-Mobile US
TMUS
$284B
| $739K | 0.77% |
3,348
-89
| -3% | -$19.6K |
|
43
McDonald's
MCD
$224B
| $708K | 0.74% |
2,443
+700
| +40% | +$203K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $702K | 0.73% |
25,685
+17,019
| +196% | +$465K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $675K | 0.71% |
25,900
+17,305
| +201% | +$451K |
|
46
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $675K | 0.71% |
12,501
+208
| +2% | +$11.2K |
|
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $669K | 0.7% |
1,136
-911
| -45% | -$537K |
|
48
VanEck Green Bond ETF
GRNB
$139M
| $654K | 0.69% |
+27,606
| New | +$654K |
|
49
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $645K | 0.68% |
24,644
+15,065
| +157% | +$394K |
|
50
Global X Copper Miners ETF NEW
COPX
$2.08B
| $642K | 0.67% |
16,823
+1,170
| +7% | +$44.7K |
|