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
NSC icon
301
Norfolk Southern
NSC
$65.6B
$1.42M 0.05%
4,878
+333
BCS icon
302
Barclays
BCS
$72.7B
$1.4M 0.05%
54,825
+7,281
IWM icon
303
iShares Russell 2000 ETF
IWM
$70.2B
$1.4M 0.05%
5,639
+3,910
VIGI icon
304
Vanguard International Dividend Appreciation ETF
VIGI
$8.64B
$1.39M 0.05%
15,115
-3,575
PGR icon
305
Progressive
PGR
$120B
$1.39M 0.05%
6,028
+526
L icon
306
Loews
L
$22.4B
$1.38M 0.05%
13,039
+1,038
SCHB icon
307
Schwab US Broad Market ETF
SCHB
$37.8B
$1.38M 0.05%
52,276
+19,560
NOC icon
308
Northrop Grumman
NOC
$103B
$1.38M 0.05%
2,400
+212
IAGG icon
309
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$1.37M 0.05%
27,427
+3,724
WELL icon
310
Welltower
WELL
$149B
$1.37M 0.05%
7,277
+338
DBND icon
311
DoubleLine Opportunistic Bond ETF
DBND
$710M
$1.36M 0.05%
29,358
+1,003
TFC icon
312
Truist Financial
TFC
$55.9B
$1.36M 0.05%
27,427
+3,305
CMCSA icon
313
Comcast
CMCSA
$108B
$1.36M 0.05%
45,352
-5,763
SONY icon
314
Sony
SONY
$124B
$1.36M 0.05%
52,807
+1,821
DFGX icon
315
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
$1.35M 0.05%
25,662
+2,988
CRWD icon
316
CrowdStrike
CRWD
$109B
$1.35M 0.05%
2,843
+572
USB icon
317
US Bancorp
USB
$80.3B
$1.34M 0.05%
24,707
+9,463
QQQM icon
318
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$1.34M 0.05%
5,246
+908
GLDM icon
319
SPDR Gold MiniShares Trust
GLDM
$32.1B
$1.33M 0.05%
15,540
+2,988
MPC icon
320
Marathon Petroleum
MPC
$68.8B
$1.33M 0.05%
8,145
-178
TM icon
321
Toyota
TM
$277B
$1.33M 0.05%
6,198
+1,015
SCHZ icon
322
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.33M 0.05%
56,604
+4,269
BA icon
323
Boeing
BA
$166B
$1.3M 0.05%
5,949
+793
SHW icon
324
Sherwin-Williams
SHW
$79.5B
$1.29M 0.05%
3,963
+296
GD icon
325
General Dynamics
GD
$96.2B
$1.28M 0.05%
3,782
+421
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