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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
SAN icon
276
Banco Santander
SAN
$192B
$1.72M 0.06%
160,444
+4,237
LMT icon
277
Lockheed Martin
LMT
$122B
$1.71M 0.06%
2,852
+262
UBER icon
278
Uber
UBER
$150B
$1.71M 0.06%
24,413
+1,127
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.7M 0.06%
15,692
-1,749
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$1.7M 0.06%
34,006
+1,688
VLU icon
281
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$724M
$1.7M 0.06%
8,053
-3,636
QCOM icon
282
Qualcomm
QCOM
$238B
$1.69M 0.06%
13,308
-902
DFGX icon
283
Dimensional International Core Fixed Income ETF
DFGX
$1.6B
$1.68M 0.06%
32,137
+6,475
MDLZ icon
284
Mondelez International
MDLZ
$79.4B
$1.66M 0.06%
28,582
+104
ACN icon
285
Accenture
ACN
$102B
$1.66M 0.06%
8,399
-341
DFCF icon
286
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.66M 0.06%
39,401
+5,816
PLD icon
287
Prologis
PLD
$137B
$1.65M 0.06%
12,776
+3,106
MUFG icon
288
Mitsubishi UFJ Financial
MUFG
$228B
$1.64M 0.06%
100,440
+2,621
BSCW icon
289
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.46B
$1.63M 0.06%
79,758
-67
USMV icon
290
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.63M 0.06%
17,804
+1,223
JVAL icon
291
JPMorgan US Value Factor ETF
JVAL
$811M
$1.63M 0.06%
+34,276
VWOB icon
292
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$1.61M 0.06%
24,654
+9,159
EES icon
293
WisdomTree US SmallCap Earnings Fund
EES
$708M
$1.61M 0.06%
28,163
+3,054
PYLD icon
294
PIMCO Multi Sector Bond Active ETF
PYLD
$14.2B
$1.6M 0.06%
61,382
-76
WELL icon
295
Welltower
WELL
$151B
$1.59M 0.06%
8,160
+883
USB icon
296
US Bancorp
USB
$90.9B
$1.59M 0.06%
31,191
+6,484
CAI
297
Caris Life Sciences
CAI
$5.15B
$1.58M 0.06%
+94,051
PFE icon
298
Pfizer
PFE
$148B
$1.58M 0.06%
56,738
+8,445
DFNM icon
299
Dimensional National Municipal Bond ETF
DFNM
$2.17B
$1.57M 0.06%
32,857
+15,956
IAGG icon
300
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.57M 0.06%
31,468
+4,041
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