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
REET icon
451
iShares Global REIT ETF
REET
$4.62B
$718K 0.03%
+28,576
WDC icon
452
Western Digital
WDC
$106B
$713K 0.03%
4,047
+859
CTVA icon
453
Corteva
CTVA
$53.8B
$710K 0.03%
10,534
+232
CTAS icon
454
Cintas
CTAS
$77.1B
$707K 0.03%
3,712
+83
DASH icon
455
DoorDash
DASH
$73.8B
$704K 0.03%
3,087
+921
TEL icon
456
TE Connectivity
TEL
$60B
$704K 0.03%
3,055
+590
FAST icon
457
Fastenal
FAST
$52.7B
$701K 0.03%
17,140
+1,162
TDTT icon
458
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.56B
$695K 0.03%
28,896
-6,345
VGT icon
459
Vanguard Information Technology ETF
VGT
$110B
$683K 0.03%
898
+696
VTWO icon
460
Vanguard Russell 2000 ETF
VTWO
$14B
$680K 0.03%
6,779
+1,347
HOOD icon
461
Robinhood
HOOD
$69.6B
$678K 0.03%
5,875
-917
KEY icon
462
KeyCorp
KEY
$20.8B
$678K 0.03%
32,704
+2,534
KR icon
463
Kroger
KR
$45.5B
$674K 0.03%
10,747
+162
D icon
464
Dominion Energy
D
$55.4B
$673K 0.03%
11,393
+1,032
BWX icon
465
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$671K 0.03%
29,736
+9,699
UAL icon
466
United Airlines
UAL
$30.1B
$671K 0.03%
6,015
+801
SYF icon
467
Synchrony
SYF
$22.6B
$664K 0.03%
7,880
+2,634
EDIV icon
468
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$663K 0.03%
16,871
-685
COIN icon
469
Coinbase
COIN
$55.5B
$663K 0.03%
2,864
+1,005
IVLU icon
470
iShares MSCI Intl Value Factor ETF
IVLU
$3.8B
$663K 0.03%
17,321
+14,142
IAU icon
471
iShares Gold Trust
IAU
$80.1B
$654K 0.02%
8,005
+4,239
DLR icon
472
Digital Realty Trust
DLR
$62B
$653K 0.02%
4,178
+895
FCX icon
473
Freeport-McMoran
FCX
$83.5B
$649K 0.02%
12,620
+2,166
DFGR icon
474
Dimensional Global Real Estate ETF
DFGR
$3.31B
$646K 0.02%
24,276
+9,720
ROST icon
475
Ross Stores
ROST
$67.7B
$643K 0.02%
3,545
+663
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