SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$12.2M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9M

Top Sells

1
+$1.98M
2
+$1.89M
3
+$1.84M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.64M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

Sector Composition

1 Technology 17.68%
2 Financials 8.43%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$9.46M 0.59%
297,533
+277,889
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$9.36M 0.58%
199,208
-6,484
CGGE
28
Capital Group Global Equity ETF
CGGE
$1.4B
$9.29M 0.57%
+303,764
CGCB icon
29
Capital Group Core Bond ETF
CGCB
$3.51B
$9.29M 0.57%
349,652
+67,424
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.98M 0.56%
17,986
+5,805
CGGR icon
31
Capital Group Growth ETF
CGGR
$18.5B
$8.79M 0.54%
200,218
+19,113
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$8.75M 0.54%
227,421
+123
MBB icon
33
iShares MBS ETF
MBB
$39B
$8.5M 0.53%
89,346
+7,546
JNJ icon
34
Johnson & Johnson
JNJ
$504B
$8.36M 0.52%
46,054
+8,339
LLY icon
35
Eli Lilly
LLY
$944B
$8.33M 0.52%
11,467
+2,820
VUG icon
36
Vanguard Growth ETF
VUG
$200B
$8.32M 0.51%
17,394
+3,405
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$134B
$8.3M 0.51%
82,735
+12,815
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$8.24M 0.51%
79,137
+15,088
DCOR icon
39
Dimensional US Core Equity 1 ETF
DCOR
$2.35B
$8.19M 0.51%
114,244
-577
PVAL icon
40
Putnam Focused Large Cap Value ETF
PVAL
$6.26B
$8.19M 0.51%
+192,231
CGUS icon
41
Capital Group Core Equity ETF
CGUS
$8.03B
$7.7M 0.48%
195,115
+25,550
NFLX icon
42
Netflix
NFLX
$401B
$7.62M 0.47%
63,190
+15,550
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$73.8B
$7.49M 0.46%
151,397
+5,756
VTV icon
44
Vanguard Value ETF
VTV
$156B
$6.85M 0.42%
36,856
+9,867
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.82M 0.42%
126,479
+33,542
ABBV icon
46
AbbVie
ABBV
$395B
$6.75M 0.42%
30,240
+8,345
ORCL icon
47
Oracle
ORCL
$542B
$6.75M 0.42%
23,857
+6,362
WMT icon
48
Walmart Inc. Common Stock
WMT
$920B
$6.74M 0.42%
65,414
+15,806
COST icon
49
Costco
COST
$382B
$6.73M 0.42%
7,335
+1,330
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$189B
$6.67M 0.41%
111,702
-12,445
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