SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,567
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$81.9M
3
+$61.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M

Top Sells

1
+$4.56M
2
+$4.06M
3
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.6B
$115M 4.35%
1,537,647
+1,487,443
IVV icon
2
iShares Core S&P 500 ETF
IVV
$711B
$86.8M 3.29%
125,817
+90,077
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$12.4B
$85.4M 3.24%
1,419,609
+1,403,940
AAPL icon
4
Apple
AAPL
$3.71T
$78.6M 2.98%
287,658
+94,970
NVDA icon
5
NVIDIA
NVDA
$4.45T
$65.7M 2.49%
350,283
+40,307
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$63.8M 2.42%
1,598,205
+1,370,784
MSFT icon
7
Microsoft
MSFT
$2.97T
$55.9M 2.12%
114,768
+17,131
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$49.1M 1.86%
912,013
+785,534
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$44M 1.67%
439,587
+356,852
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$38.8M 1.47%
826,929
+786,297
DFIV icon
11
Dimensional International Value ETF
DFIV
$17.9B
$38.6M 1.46%
771,364
+753,005
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$34.3M 1.3%
894,728
+892,433
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$171B
$33.7M 1.28%
375,479
+228,389
AMZN icon
14
Amazon
AMZN
$2.27T
$32.3M 1.23%
139,112
+25,863
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$11.4B
$31.3M 1.19%
220,512
+8,576
VOO icon
16
Vanguard S&P 500 ETF
VOO
$850B
$28.4M 1.08%
44,953
+14,895
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.7T
$28M 1.06%
89,228
+13,548
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$24.2M 0.92%
402,560
+389,580
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$22.3M 0.84%
33,444
+6,263
AVGO icon
20
Broadcom
AVGO
$1.54T
$22.1M 0.84%
63,073
+6,077
VUG icon
21
Vanguard Growth ETF
VUG
$194B
$21.6M 0.82%
43,997
+26,603
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.68T
$21M 0.79%
66,650
+6,726
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$18.7M 0.71%
207,234
+36,817
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$4.38B
$18.3M 0.7%
+480,429
JPM icon
25
JPMorgan Chase
JPM
$772B
$18.1M 0.69%
55,883
+7,485
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