SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 18.27%
This Quarter Return
+8.7%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$143M
Cap. Flow
+$117M
Cap. Flow %
22.56%
Top 10 Hldgs %
20.27%
Holding
1,890
New
639
Increased
814
Reduced
236
Closed
35

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$5.88M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.63M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$4.99M
4
MSFT icon
Microsoft
MSFT
$4.61M
5
VT icon
Vanguard Total World Stock ETF
VT
$4.56M

Top Sells

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$3.32M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.26M
3
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$2.15M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$1.32M
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$1.19M

Sector Composition

1 Technology 13.32%
2 Financials 6.95%
3 Healthcare 6.33%
4 Consumer Discretionary 5.09%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$60.8B
$465K 0.09%
481
+217
+82% +$210K
TMUS icon
227
T-Mobile US
TMUS
$284B
$463K 0.09%
2,859
+763
+36% +$124K
SCHW icon
228
Charles Schwab
SCHW
$167B
$457K 0.09%
6,311
+2,316
+58% +$168K
TEL icon
229
TE Connectivity
TEL
$61.7B
$451K 0.09%
3,110
+2,020
+185% +$293K
IEX icon
230
IDEX
IEX
$12.4B
$449K 0.09%
1,830
+359
+24% +$88K
PPG icon
231
PPG Industries
PPG
$24.8B
$446K 0.09%
3,084
-199
-6% -$28.8K
ECL icon
232
Ecolab
ECL
$77.6B
$445K 0.09%
1,920
+339
+21% +$78.6K
CI icon
233
Cigna
CI
$81.5B
$442K 0.09%
1,216
-54
-4% -$19.6K
EDIV icon
234
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$440K 0.09%
13,170
+3,098
+31% +$104K
COF icon
235
Capital One
COF
$142B
$438K 0.08%
3,030
+1,058
+54% +$153K
WAB icon
236
Wabtec
WAB
$33B
$437K 0.08%
2,998
+1,383
+86% +$202K
MS icon
237
Morgan Stanley
MS
$236B
$433K 0.08%
4,627
+1,827
+65% +$171K
PHM icon
238
Pultegroup
PHM
$27.7B
$431K 0.08%
3,648
+1,780
+95% +$210K
DOW icon
239
Dow Inc
DOW
$17.4B
$424K 0.08%
7,293
+2,882
+65% +$168K
CME icon
240
CME Group
CME
$94.4B
$418K 0.08%
1,939
+558
+40% +$120K
USB icon
241
US Bancorp
USB
$75.9B
$413K 0.08%
9,394
+2,159
+30% +$95K
MO icon
242
Altria Group
MO
$112B
$409K 0.08%
9,364
+811
+9% +$35.4K
GSIE icon
243
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$409K 0.08%
11,889
+493
+4% +$16.9K
IUSB icon
244
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$407K 0.08%
8,915
+2,954
+50% +$135K
PREF icon
245
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$400K 0.08%
22,025
+3,468
+19% +$62.9K
MSI icon
246
Motorola Solutions
MSI
$79.8B
$393K 0.08%
1,112
+122
+12% +$43.1K
IAGG icon
247
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$387K 0.07%
7,735
+213
+3% +$10.6K
MCO icon
248
Moody's
MCO
$89.5B
$380K 0.07%
974
+282
+41% +$110K
DFAI icon
249
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$378K 0.07%
12,498
+247
+2% +$7.48K
FMAO icon
250
Farmers & Merchants Bancorp
FMAO
$359M
$376K 0.07%
16,714
-12,000
-42% -$270K
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