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
CMI icon
276
Cummins
CMI
$75.3B
$1.59M 0.06%
3,098
+184
GM icon
277
General Motors
GM
$66.9B
$1.59M 0.06%
19,257
+1,110
WMB icon
278
Williams Companies
WMB
$90B
$1.58M 0.06%
26,317
+890
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$1.58M 0.06%
10,514
+9,366
SHEL icon
280
Shell
SHEL
$258B
$1.57M 0.06%
21,332
+2,352
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.57M 0.06%
16,581
+1,615
MDLZ icon
282
Mondelez International
MDLZ
$74.6B
$1.56M 0.06%
28,478
-249
BBVA icon
283
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$1.56M 0.06%
66,530
+8,404
MUFG icon
284
Mitsubishi UFJ Financial
MUFG
$190B
$1.56M 0.06%
97,819
+7,765
THRO
285
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$1.56M 0.06%
40,008
+16,006
SPEM icon
286
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$1.55M 0.06%
32,994
+928
MET icon
287
MetLife
MET
$45.4B
$1.53M 0.06%
19,140
+1,906
DGCB icon
288
Dimensional Global Credit ETF
DGCB
$908M
$1.52M 0.06%
27,926
+3,970
SNPS icon
289
Synopsys
SNPS
$82.4B
$1.5M 0.06%
3,162
+100
IBTL icon
290
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$532M
$1.49M 0.06%
+72,300
CI icon
291
Cigna
CI
$69.7B
$1.48M 0.06%
5,361
+69
ADSK icon
292
Autodesk
ADSK
$53.3B
$1.47M 0.06%
4,913
+472
WAB icon
293
Wabtec
WAB
$40.7B
$1.47M 0.06%
6,763
+289
CDNS icon
294
Cadence Design Systems
CDNS
$81B
$1.46M 0.06%
4,626
+100
PDBC icon
295
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$1.46M 0.06%
108,718
+49,066
SCHX icon
296
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.46M 0.06%
53,684
+9,437
IXG icon
297
iShares Global Financials ETF
IXG
$547M
$1.45M 0.06%
11,958
+3,237
EES icon
298
WisdomTree US SmallCap Earnings Fund
EES
$627M
$1.44M 0.05%
25,109
+6,612
DFCF icon
299
Dimensional Core Fixed Income ETF
DFCF
$9.68B
$1.43M 0.05%
33,585
+3,298
TRV icon
300
Travelers Companies
TRV
$66.3B
$1.42M 0.05%
4,873
+815
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12
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