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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
JPM icon
26
JPMorgan Chase
JPM
$856B
$16.8M 0.61%
59,052
+3,169
NA
27
Nano Labs
NA
$44.6M
$16.7M 0.6%
+5,655,934
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.5M 0.6%
34,715
+1,135
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$28.6B
$16.2M 0.59%
150,051
-13,837
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$15.5M 0.56%
180,457
-26,777
VTV icon
31
Vanguard Value ETF
VTV
$184B
$15.4M 0.56%
79,955
+10,567
CGBL icon
32
Capital Group Core Balanced ETF
CGBL
$6.8B
$14.4M 0.52%
426,687
+26,301
RLY icon
33
State Street Multi-Asset Real Return ETF
RLY
$1.18B
$14.4M 0.52%
400,187
+91,954
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$14.3M 0.52%
580,959
+101,196
QGRW icon
35
WisdomTree US Quality Growth Fund
QGRW
$2.58B
$14.2M 0.51%
277,406
+15,497
CGDG icon
36
Capital Group Dividend Growers ETF
CGDG
$5.15B
$14M 0.51%
397,851
+12,357
HDV
37
iShares Core High Dividend ETF
HDV
$13.5B
$13.7M 0.5%
506,330
+126,790
TSLA icon
38
Tesla
TSLA
$1.54T
$13.6M 0.49%
38,242
+2,256
JNJ icon
39
Johnson & Johnson
JNJ
$567B
$13.6M 0.49%
56,007
+2,386
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.2B
$12.9M 0.47%
164,517
+25,522
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$661B
$12.8M 0.46%
41,094
+9,009
LLY icon
42
Eli Lilly
LLY
$1.01T
$12.4M 0.45%
13,989
+413
CGMS icon
43
Capital Group US Multi-Sector Income ETF
CGMS
$5.02B
$12.3M 0.44%
455,538
+23,955
PVAL icon
44
Putnam Focused Large Cap Value ETF
PVAL
$11.7B
$12.1M 0.44%
265,281
-7,662
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$14.9B
$11.7M 0.42%
168,970
-3,048
CGGE
46
Capital Group Global Equity ETF
CGGE
$2.81B
$11.6M 0.42%
394,290
+32,706
XOM icon
47
Exxon Mobil
XOM
$584B
$11.1M 0.4%
64,892
+6,020
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$876M
$10.9M 0.39%
251,297
+9,482
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$10.7M 0.39%
159,239
+30,645
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$10.2M 0.37%
96,303
-1,003
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