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
VT icon
26
Vanguard Total World Stock ETF
VT
$62.8B
$17M 0.64%
119,724
+8,385
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.9M 0.64%
33,580
+15,594
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$22.7B
$16.9M 0.64%
163,888
+163,714
TSLA icon
29
Tesla
TSLA
$1.48T
$16.4M 0.62%
35,986
+5,232
QGRW icon
30
WisdomTree US Quality Growth Fund
QGRW
$2.17B
$15.5M 0.59%
261,909
+4,540
LLY icon
31
Eli Lilly
LLY
$883B
$14.7M 0.56%
13,576
+2,109
CGBL icon
32
Capital Group Core Balanced ETF
CGBL
$5.39B
$14.2M 0.54%
400,386
+19,236
BND icon
33
Vanguard Total Bond Market
BND
$151B
$14.1M 0.54%
190,084
+118,054
CGDG icon
34
Capital Group Dividend Growers ETF
CGDG
$4.59B
$13.8M 0.52%
385,494
+6,443
VTV icon
35
Vanguard Value ETF
VTV
$166B
$13.3M 0.51%
69,388
+32,532
PVAL icon
36
Putnam Focused Large Cap Value ETF
PVAL
$8.57B
$12.5M 0.47%
272,943
+80,712
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$12.2M 0.46%
17,716
+1,713
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$12.6B
$12.1M 0.46%
172,018
+126,586
UCON icon
39
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$12.1M 0.46%
+479,763
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$11.9M 0.45%
97,306
+7,891
CGMS icon
41
Capital Group US Multi-Sector Income ETF
CGMS
$4.45B
$11.9M 0.45%
431,583
-12,007
CGGE
42
Capital Group Global Equity ETF
CGGE
$2.15B
$11.5M 0.44%
361,584
+57,820
JNJ icon
43
Johnson & Johnson
JNJ
$586B
$11.1M 0.42%
53,621
+7,567
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$43.8B
$11M 0.42%
138,995
+94,036
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$570B
$10.8M 0.41%
32,085
+18,057
AGGY icon
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$888M
$10.7M 0.4%
241,815
+15,735
V icon
47
Visa
V
$596B
$10.5M 0.4%
29,783
+1,172
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$9.98M 0.38%
92,826
+13,689
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$9.89M 0.38%
300,942
+3,409
CGGR icon
50
Capital Group Growth ETF
CGGR
$20B
$9.89M 0.38%
220,863
+20,645
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