SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.31M
3
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$2.75M

Top Sells

1
+$4.41M
2
+$4.26M
3
+$2.93M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.59M
5
AMZN icon
Amazon
AMZN
+$2.23M

Sector Composition

1 Technology 16.38%
2 Financials 8.52%
3 Consumer Discretionary 5.41%
4 Healthcare 5.31%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.97T
$36.7M 3.24%
232,796
-18,589
MSFT icon
2
Microsoft
MSFT
$3.84T
$34.8M 3.07%
70,216
-8,597
AAPL icon
3
Apple
AAPL
$4.03T
$29.1M 2.56%
144,550
-21,922
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$10.1B
$27.3M 2.4%
207,742
+2,015
AMZN icon
5
Amazon
AMZN
$2.64T
$18.4M 1.62%
82,442
-10,001
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$14.8M 1.3%
20,159
-2,445
VOO icon
7
Vanguard S&P 500 ETF
VOO
$777B
$14.3M 1.26%
25,233
+7,610
IVV icon
8
iShares Core S&P 500 ETF
IVV
$678B
$14.2M 1.25%
22,931
+10,050
QGRW icon
9
WisdomTree US Quality Growth Fund
QGRW
$1.84B
$13.9M 1.23%
266,758
+20,104
CGDG icon
10
Capital Group Dividend Growers ETF
CGDG
$3.34B
$13.1M 1.16%
389,677
+24,276
VT icon
11
Vanguard Total World Stock ETF
VT
$55.2B
$12.1M 1.07%
94,881
+4,524
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$3.29B
$11.7M 1.03%
424,123
+30,962
CGBL icon
13
Capital Group Core Balanced ETF
CGBL
$3.41B
$11.3M 0.99%
336,809
+39,869
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.8M 0.95%
129,103
+15,726
JPM icon
15
JPMorgan Chase
JPM
$847B
$10.8M 0.95%
37,459
-2,670
AVGO icon
16
Broadcom
AVGO
$1.75T
$10.7M 0.95%
39,816
-2,812
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.38T
$10.1M 0.89%
56,712
-6,641
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$9.5M 0.84%
205,692
+22,726
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$9.46M 0.83%
217,729
+7,398
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$8.11M 0.72%
227,298
+668
V icon
21
Visa
V
$659B
$8M 0.71%
22,950
-1,828
MBB icon
22
iShares MBS ETF
MBB
$41.6B
$7.65M 0.67%
81,800
+14,623
DCOR icon
23
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$7.65M 0.67%
114,821
+1,520
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$34.2B
$7.52M 0.66%
69,340
+21,218
TSLA icon
25
Tesla
TSLA
$1.5T
$7.52M 0.66%
23,235
+1,306
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