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
GLD icon
351
SPDR Gold Trust
GLD
$173B
$1.18M 0.04%
2,952
+1,156
VXUS icon
352
Vanguard Total International Stock ETF
VXUS
$137B
$1.17M 0.04%
15,503
+2,247
ING icon
353
ING
ING
$75.3B
$1.15M 0.04%
41,049
+5,393
EFA icon
354
iShares MSCI EAFE ETF
EFA
$72.6B
$1.15M 0.04%
11,935
+1,671
TTE icon
355
TotalEnergies
TTE
$183B
$1.11M 0.04%
16,837
+4,783
SNY icon
356
Sanofi
SNY
$106B
$1.1M 0.04%
22,587
+2,059
PSC icon
357
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.79B
$1.09M 0.04%
18,768
+3,718
PY icon
358
Principal Exchange-Traded Funds Principal Value ETF
PY
$196M
$1.09M 0.04%
20,794
+473
BX icon
359
Blackstone
BX
$87B
$1.08M 0.04%
7,005
+3,040
HLT icon
360
Hilton Worldwide
HLT
$69.1B
$1.08M 0.04%
3,726
+385
ELV icon
361
Elevance Health
ELV
$65.3B
$1.08M 0.04%
3,093
+601
F icon
362
Ford
F
$47.6B
$1.08M 0.04%
81,313
+13,515
UL icon
363
Unilever
UL
$143B
$1.07M 0.04%
16,279
+158
MGC icon
364
Vanguard Mega Cap 300 Index ETF
MGC
$9.23B
$1.07M 0.04%
4,217
+526
JCI icon
365
Johnson Controls International
JCI
$81.1B
$1.07M 0.04%
8,816
+1,964
DFSV icon
366
Dimensional US Small Cap Value ETF
DFSV
$6.59B
$1.06M 0.04%
+31,985
ORLY icon
367
O'Reilly Automotive
ORLY
$75B
$1.06M 0.04%
11,545
+346
MMM icon
368
3M
MMM
$78.5B
$1.06M 0.04%
6,548
+1,702
VWOB icon
369
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$1.05M 0.04%
15,495
+8,152
IWN icon
370
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.05M 0.04%
5,723
+1,306
EPI icon
371
WisdomTree India Earnings Fund ETF
EPI
$2.44B
$1.04M 0.04%
22,646
+1,037
DIA icon
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$1.01M 0.04%
2,090
+2,040
PWR icon
373
Quanta Services
PWR
$85.5B
$1M 0.04%
2,337
-41
GLW icon
374
Corning
GLW
$111B
$1,000K 0.04%
11,249
+2,382
SCHV icon
375
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$996K 0.04%
33,385
+10,129
13 14
15
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