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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
HEQT icon
326
Simplify Hedged Equity ETF
HEQT
$317M
$1.41M 0.05%
45,690
+6,044
CDNS icon
327
Cadence Design Systems
CDNS
$108B
$1.4M 0.05%
5,163
+537
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.4M 0.05%
7,566
+1,843
BBVA icon
329
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$1.39M 0.05%
68,442
+1,912
NSC icon
330
Norfolk Southern
NSC
$70B
$1.38M 0.05%
4,904
+26
ADP icon
331
Automatic Data Processing
ADP
$89B
$1.37M 0.05%
6,690
-659
L icon
332
Loews
L
$22.4B
$1.37M 0.05%
12,976
-63
BSX icon
333
Boston Scientific
BSX
$69.7B
$1.37M 0.05%
21,744
-1,571
GLD icon
334
SPDR Gold Trust
GLD
$141B
$1.36M 0.05%
3,289
+337
VXUS icon
335
Vanguard Total International Stock ETF
VXUS
$155B
$1.36M 0.05%
18,265
+2,762
GD icon
336
General Dynamics
GD
$98.5B
$1.36M 0.05%
3,994
+212
SCHZ icon
337
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$1.36M 0.05%
58,649
+2,045
BWX icon
338
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.4B
$1.36M 0.05%
62,479
+32,743
EQIX icon
339
Equinix
EQIX
$109B
$1.35M 0.05%
1,404
+417
DBND icon
340
DoubleLine Opportunistic Bond ETF
DBND
$729M
$1.34M 0.05%
29,364
+6
CMF icon
341
iShares California Muni Bond ETF
CMF
$4.47B
$1.33M 0.05%
23,531
+2,655
BKR icon
342
Baker Hughes
BKR
$61.4B
$1.33M 0.05%
21,860
+421
TM icon
343
Toyota
TM
$212B
$1.32M 0.05%
6,515
+317
LDUR icon
344
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.32M 0.05%
+13,800
AME icon
345
Ametek
AME
$53.4B
$1.31M 0.05%
6,295
+102
VIGI icon
346
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$1.31M 0.05%
15,201
+86
AVEM icon
347
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.3M 0.05%
16,671
+470
XTEN icon
348
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$960M
$1.29M 0.05%
28,229
+1,695
DFSD icon
349
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.88B
$1.29M 0.05%
27,068
+1,500
UVSP icon
350
Univest Financial
UVSP
$1.16B
$1.29M 0.05%
38,000
-49
12 13
14
15 16