SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.04B

AUM

$1.04B

AUM Growth

+$55.5M (+6%)

Cap. Flow

+$97.5M

Cap. Flow % of AUM

9.41%

Top 10 Holdings %Top 10 Hldgs %

18.73%

Holding

3,051

New

134

Increased

1,125

Reduced

1,278

Closed

187

Top Buys

1	Capital Group US Multi-Sector Income ETF CGMS	$5.67M
2	iShares MBS ETF MBB	$5.6M
3	Capital Group Dividend Growers ETF CGDG	$5.48M
4	WisdomTree US Value Fund WTV	$3.76M
5	Vanguard Total Bond Market BND	$3.15M

Top Sells

1	WisdomTree Mortgage Plus Bond Fund MTGP	$4.7M
2	WisdomTree US Multifactor Fund USMF	$3.62M
3	Technology Select Sector SPDR Fund XLK	$1.32M
4	SPDR MSCI USA StrategicFactors ETF QUS	$1.04M
5	WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$1.04M

Sector Composition

1	Technology	16.64%
2	Financials	9.55%
3	Healthcare	7.05%
4	Consumer Discretionary	5.89%
5	Industrials	4.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.03T	$36.3M	3.5%	166,472 +5,467	+3%	+$1.19M
2	2 Microsoft MSFT $3.5T	$29.9M	2.88%	78,813 +1,203	+2%	+$456K
3	3 NVIDIA NVDA $3.46T	$27.6M	2.66%	251,385 +11,989	+5%	+$1.31M
4	4 Vanguard Mega Cap Value ETF MGV $9.14B	$26.2M	2.53%	205,727 -1,966	-1%	-$250K
5	5 Amazon AMZN $2.24T	$17.8M	1.72%	92,443 +3,552	+4%	+$685K
6	6 Meta Platforms (Facebook) META $1.75T	$13M	1.26%	22,604 +962	+4%	+$555K
7	7 Capital Group Dividend Growers ETF CGDG $2.33B	$11.3M	1.09%	365,401 +176,945	+94%	+$5.48M
8	8 WisdomTree US Quality Growth Fund QGRW $1.41B	$10.8M	1.05%	246,654 +45,133	+22%	+$1.98M
9	9 Capital Group US Multi-Sector Income ETF CGMS $2.69B	$10.7M	1.04%	393,161 +207,798	+112%	+$5.67M
10	10 Vanguard Total World Stock ETF VT $46.4B	$10.5M	1.01%	90,357 +21,895	+32%	+$2.54M
11	11 Alphabet (Google) Class A GOOGL $2.1T	$9.78M	0.94%	63,353 -1,265	-2%	-$195K
12	12 JPMorgan Chase JPM $739B	$9.75M	0.94%	40,129 +1,392	+4%	+$338K
13	13 Capital Group Core Balanced ETF CGBL $2.27B	$9.2M	0.89%	296,940 +63,794	+27%	+$1.98M
14	14 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $768M	$9.11M	0.88%	210,331 -624	-0.3%	-$27K
15	15 Vanguard S&P 500 ETF VOO $666B	$9M	0.87%	17,623 +2,023	+13%	+$1.03M
16	16 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$8.97M	0.87%	113,377 +12,694	+13%	+$1M
17	17 Visa V $708B	$8.5M	0.82%	24,778 +974	+4%	+$334K
18	18 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$8.47M	0.82%	182,966 +49,066	+37%	+$2.27M
19	19 Eli Lilly LLY $689B	$7.74M	0.75%	9,410 +514	+6%	+$423K
20	20 Alphabet (Google) Class C GOOG $2.12T	$7.44M	0.72%	47,648 -283	-0.6%	-$44.2K
21	21 Dimensional US Core Equity 2 ETF DFAC $33.5B	$7.43M	0.72%	226,630 +1,143	+0.5%	+$37.5K
22	22 Berkshire Hathaway Class B BRK.B $1.06T	$7.4M	0.71%	14,058 +310	+2%	+$163K
23	23 Broadcom AVGO $1.19T	$7.21M	0.7%	42,628 -236	-0.6%	-$39.9K
24	24 iShares Core S&P 500 ETF IVV $591B	$7.19M	0.69%	12,881 +120	+0.9%	+$67K
25	25 Vanguard Total International Bond ETF BNDX $65.8B	$7.13M	0.69%	145,980 +15,054	+12%	+$735K