SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.7%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+38%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,890
New
638
Increased
817
Reduced
236
Closed
35
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.88M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.63M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$4.99M |
| 4 |
Microsoft
MSFT
|
$4.61M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.74M | 0.72% |
23,657
+5,097
| +27% | +$805K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.74M | 0.72% |
64,657
-11,157
| -15% | -$645K |
|
28
Eli Lilly
LLY
$661B
| $3.62M | 0.7% |
4,650
+1,144
| +33% | +$890K |
|
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.61M | 0.7% |
90,114
-11,741
| -12% | -$470K |
|
30
Visa
V
$681B
| $3.54M | 0.68% |
12,683
+3,278
| +35% | +$915K |
|
31
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $3.5M | 0.68% |
130,410
+18,371
| +16% | +$493K |
|
32
JPMorgan Chase
JPM
$824B
| $3.38M | 0.65% |
16,933
+4,071
| +32% | +$812K |
|
33
WisdomTree US Multifactor Fund
USMF
$403M
| $3.32M | 0.64% |
71,673
+10,545
| +17% | +$489K |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.28M | 0.63% |
63,567
-64
| -0.1% | -$3.31K |
|
35
Merck
MRK
$210B
| $3.23M | 0.63% |
24,546
+5,136
| +26% | +$677K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.2M | 0.62% |
41,636
+3,600
| +9% | +$276K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $3.19M | 0.62% |
20,995
+7,344
| +54% | +$1.12M |
|
38
iShares Russell 2500 ETF
SMMD
$1.61B
| $2.86M | 0.55% |
43,927
-2,748
| -6% | -$179K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.84M | 0.55% |
35,352
+35,133
| +16,042% | +$2.82M |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.7M | 0.52% |
35,704
-2,372
| -6% | -$179K |
|
41
Broadcom
AVGO
$1.42T
| $2.64M | 0.51% |
2,004
+654
| +48% | +$863K |
|
42
ConocoPhillips
COP
$118B
| $2.6M | 0.5% |
20,493
+2,301
| +13% | +$292K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $2.45M | 0.47% |
9,438
+379
| +4% | +$98.4K |
|
44
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $2.43M | 0.47% |
61,732
+32,622
| +112% | +$1.28M |
|
45
Vanguard Value ETF
VTV
$143B
| $2.3M | 0.44% |
14,166
+983
| +7% | +$160K |
|
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.29M | 0.44% |
45,635
-8,641
| -16% | -$434K |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.26M | 0.44% |
12,059
+4,683
| +63% | +$879K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.22M | 0.43% |
18,374
+8,592
| +88% | +$1.04M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.21M | 0.43% |
53,055
+1,661
| +3% | +$69.1K |
|
50
Costco
COST
$421B
| $2.19M | 0.42% |
2,994
+1,045
| +54% | +$765K |
|