SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
+10.37%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+7.9%)
Cap. Flow
+$244K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
100
New
6
Increased
21
Reduced
59
Closed
1
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$438K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$289K |
| 4 |
Super Micro Computer
SMCI
|
$284K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$220K |
Top Sells
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 4.93% |
| 3 | Industrials | 3.55% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $642K | 0.65% |
16,387
| – | – |
|
52
Global X Conscious Companies ETF
KRMA
$667M
| $621K | 0.63% |
15,378
| – | – |
|
53
Caterpillar
CAT
$195B
| $616K | 0.62% |
1,588
-15
| -0.9% | -$5.82K |
|
54
UnitedHealth
UNH
$280B
| $600K | 0.6% |
1,922
+65
| +4% | +$20.3K |
|
55
Walt Disney
DIS
$212B
| $594K | 0.6% |
4,788
-40
| -0.8% | -$4.96K |
|
56
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $578K | 0.58% |
6,510
+230
| +4% | +$20.4K |
|
57
Boeing
BA
$179B
| $568K | 0.57% |
2,710
-19
| -0.7% | -$3.98K |
|
58
Amgen
AMGN
$154B
| $550K | 0.55% |
1,969
-20
| -1% | -$5.58K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12B
| $531K | 0.53% |
18,925
+765
| +4% | +$21.5K |
|
60
Starbucks
SBUX
$102B
| $526K | 0.53% |
5,740
+220
| +4% | +$20.2K |
|
61
Air Products & Chemicals
APD
$65.1B
| $525K | 0.53% |
1,862
-15
| -0.8% | -$4.23K |
|
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $497K | 0.5% |
6,237
+665
| +12% | +$53K |
|
63
US Bancorp
USB
$75.4B
| $492K | 0.5% |
10,863
-15
| -0.1% | -$679 |
|
64
Phillips 66
PSX
$54B
| $485K | 0.49% |
4,065
| – | – |
|
65
Colgate-Palmolive
CL
$68.2B
| $468K | 0.47% |
5,153
| – | – |
|
66
PepsiCo
PEP
$206B
| $461K | 0.46% |
3,493
+170
| +5% | +$22.4K |
|
67
Nike
NKE
$110B
| $459K | 0.46% |
6,460
+270
| +4% | +$19.2K |
|
68
Abbott
ABT
$229B
| $444K | 0.45% |
3,262
| – | – |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $439K | 0.44% |
14,580
+1,000
| +7% | +$30.1K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $431K | 0.43% |
4,595
-102
| -2% | -$9.58K |
|
71
Oneok
OKE
$46.9B
| $421K | 0.42% |
5,160
+165
| +3% | +$13.5K |
|
72
Blackstone
BX
$132B
| $384K | 0.39% |
2,565
-5
| -0.2% | -$748 |
|
73
NVIDIA
NVDA
$4.16T
| $383K | 0.39% |
2,426
-28
| -1% | -$4.42K |
|
74
Schwab International Equity ETF
SCHF
$49.9B
| $380K | 0.38% |
17,205
+1,385
| +9% | +$30.6K |
|
75
Honeywell
HON
$138B
| $376K | 0.38% |
1,615
-20
| -1% | -$4.66K |
|