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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,675
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$6.65M
2
+$3.44M
3
+$2.94M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Sector Composition

1 Technology 11.89%
2 Financials 5.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$20.7B
$129M 4.64%
1,865,705
+328,058
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.1B
$91.3M 3.3%
1,491,922
+72,313
IVV icon
3
iShares Core S&P 500 ETF
IVV
$824B
$90.3M 3.26%
142,225
+16,408
AAPL icon
4
Apple
AAPL
$4.35T
$78.5M 2.84%
318,269
+30,611
NVDA icon
5
NVIDIA
NVDA
$5.15T
$60M 2.17%
363,229
+12,946
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$60M 2.17%
1,586,685
-11,520
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$56.5M 2.04%
1,077,278
+165,265
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.2B
$55.7M 2.01%
1,083,909
+312,545
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$54.6M 1.97%
551,062
+111,475
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$184B
$46.5M 1.68%
530,623
+155,144
MSFT icon
11
Microsoft
MSFT
$2.97T
$41.2M 1.49%
114,791
+23
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$40.3M 1.45%
847,220
+20,291
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$16.7B
$36.9M 1.33%
975,380
+80,652
VOO icon
14
Vanguard S&P 500 ETF
VOO
$993B
$34.7M 1.25%
59,787
+14,834
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13B
$30.9M 1.12%
216,700
-3,812
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$28.9M 1.04%
486,707
+84,147
AMZN icon
17
Amazon
AMZN
$2.65T
$28.8M 1.04%
143,388
+4,276
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.5T
$24.7M 0.89%
90,237
+1,009
BND icon
19
Vanguard Total Bond Market
BND
$157B
$23.7M 0.86%
322,625
+132,541
VUG icon
20
Vanguard Growth ETF
VUG
$227B
$22.7M 0.82%
323,736
+59,754
AVGO icon
21
Broadcom
AVGO
$1.87T
$20.1M 0.73%
68,462
+5,389
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$4.84B
$19.6M 0.71%
513,430
+33,001
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.48T
$19.1M 0.69%
69,816
+3,166
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$18.8M 0.68%
35,127
+1,683
VT icon
25
Vanguard Total World Stock ETF
VT
$76.3B
$18.1M 0.65%
134,512
+14,788
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