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Smartleaf Asset Management

Smartleaf Asset Management Portfolio holdings

AUM $3.49B Turnover 15.72%
1-Year Est. Return 19.81%
 

Smartleaf Asset Management is the advisory subsidiary of Smartleaf, a company that makes portfolio management software. Founded in 2014, it manages accounts for other financial advisers, trading them with Smartleaf's software, while those advisers set the asset allocations. Its aim is to give investors highly personalized, tax-optimized portfolios. It also offers direct index models, which are built to track an index.

This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+19.81%
3 Year Est. Return
+87.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$417M
Cap. Flow
+$385M
Cap. Flow %
11.01%
Top 10 Hldgs %
25.77%
Holding
3,848
New
380
Increased
1,571
Reduced
1,352
Closed
225
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.1M
5
BND icon
Vanguard Total Bond Market
BND
+$13.4M

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$16.1M
2
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$9.46M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.76M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$6.66M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.83%
2 Technology 14.52%
3 Financials 5.48%
4 Healthcare 4.01%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFUS icon
1
Dimensional US Equity ETF
DFUS
$21.4B
$156M 4.47%
1,872,859
+7,154
+0.4% +$594K
2023 Q4
11 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$114M 3.28%
149,063
+6,838
+5% +$5.22M
2023 Q4
11 quarters
AAPL icon
3
Apple
AAPL
$5.06T
$108M 3.09%
327,668
+9,399
+3% +$3.02M
2023 Q4
11 quarters
DFAT icon
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
$96.5M 2.76%
1,439,928
-51,994
-3% -$3.66M
2023 Q4
11 quarters
NVDA icon
5
NVIDIA
NVDA
$4.08T
$87.5M 2.51%
385,231
+22,002
+6% +$4.72M
2023 Q4
11 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$73.6M 2.11%
1,233,752
+156,474
+15% +$9.34M
2023 Q4
11 quarters
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.6M 2.02%
745,856
+194,794
+35% +$18.9M
2023 Q4
11 quarters
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$192B
$69.5M 1.99%
713,476
+182,853
+34% +$18.1M
2023 Q4
11 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$62.1M 1.78%
122,086
+7,295
+6% +$3.37M
2023 Q4
11 quarters
DFIV icon
10
Dimensional International Value ETF
DFIV
$22.3B
$61.9M 1.77%
1,100,458
+16,549
+2% +$945K
2023 Q4
11 quarters
DFAC icon
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.7B
$54.9M 1.57%
1,229,320
-357,365
-23% -$16.1M
2023 Q4
11 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$51.3M 1.47%
73,065
+13,278
+22% +$9.27M
2023 Q4
11 quarters
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$43.6M 1.25%
788,078
-59,142
-7% -$3.32M
2023 Q4
11 quarters
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$40M 1.15%
961,306
-14,074
-1% -$596K
2023 Q4
11 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.53T
$36.3M 1.04%
106,594
+16,357
+18% +$5.68M
2023 Q4
11 quarters
BND icon
16
Vanguard Total Bond Market
BND
$166B
$35.7M 1.02%
507,976
+185,351
+57% +$13.4M
2023 Q4
11 quarters
AMZN icon
17
Amazon
AMZN
$2.93T
$35.7M 1.02%
144,620
+1,232
+0.9% +$313K
2023 Q4
11 quarters
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$218B
$34.8M 1%
386,401
+332,445
+616% +$29.1M
2023 Q4
11 quarters
MGV icon
19
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.2B
$34.3M 0.98%
210,939
-5,761
-3% -$952K
2023 Q4
11 quarters
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$30.9M 0.88%
544,097
+57,390
+12% +$3.33M
2023 Q4
11 quarters
MU icon
21
Micron Technology
MU
$820B
$28.8M 0.82%
27,016
+8,229
+44% +$7.82M
2023 Q4
11 quarters
AVGO icon
22
Broadcom
AVGO
$1.58T
$27.2M 0.78%
76,576
+8,114
+12% +$3.05M
2023 Q4
11 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$26.7M 0.76%
36,115
+988
+3% +$617K
2023 Q4
11 quarters
VT icon
24
Vanguard Total World Stock ETF
VT
$82.7B
$26.3M 0.75%
165,830
+31,318
+23% +$4.97M
2023 Q4
11 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.5T
$25.5M 0.73%
75,659
+5,843
+8% +$2.01M
2023 Q4
11 quarters
1
2 3 4 5

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Smartleaf Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Smartleaf Asset Management held 3,848 positions worth $3.49B, up 14% from $3.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smartleaf Asset Management deployed $385M of net new capital in Q3 2026, opening 380 new positions and adding to 1,571 existing holdings. Its largest new stake was T. Rowe Price US Equity Research ETF: 234,972 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $16.1M trimmed.

  • Smartleaf Asset Management's largest Q3 2026 buy was T. Rowe Price US Equity Research ETF: 234,972 shares worth $11.4M.
  • Smartleaf Asset Management added most to Vanguard Morningstar Growth ETF in Q3 2026, an estimated $29.1M increase.
  • Smartleaf Asset Management's biggest Q3 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $16.1M.
  • Smartleaf Asset Management fully exited U.S. Core Equity 1 Portfolio ETF Class Shares in Q3 2026, selling an estimated $9.46M.
  • Smartleaf Asset Management's ten largest holdings make up 26% of its $3.49B portfolio in Q3 2026.
  • Smartleaf Asset Management opened 380 new positions and closed 225 in Q3 2026.
  • Smartleaf Asset Management's portfolio value rose 14% quarter-over-quarter to $3.49B.

Based on Smartleaf Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.