SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.72%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+18%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
2,780
New
924
Increased
1,325
Reduced
341
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.18M |
| 2 |
Microsoft
MSFT
|
$4.16M |
| 3 |
Apple
AAPL
|
$4.12M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.75M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.25M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.14M |
| 5 |
iShares US Financials ETF
IYF
|
$1.14M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $4.03M | 0.66% |
15,128
+2,445
| +19% | +$652K |
|
27
Broadcom
AVGO
$1.42T
| $3.97M | 0.65% |
2,501
+497
| +25% | +$789K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.86M | 0.63% |
26,476
+2,819
| +12% | +$411K |
|
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.84M | 0.63% |
36,880
-5,290
| -13% | -$550K |
|
30
Vanguard Total International Bond ETF
BNDX
$68B
| $3.77M | 0.62% |
77,402
-8,222
| -10% | -$401K |
|
31
Merck
MRK
$210B
| $3.67M | 0.6% |
28,242
+3,696
| +15% | +$480K |
|
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.65M | 0.6% |
80,075
-39,352
| -33% | -$1.79M |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.6M | 0.59% |
90,190
+76
| +0.1% | +$3.03K |
|
34
Costco
COST
$421B
| $3.51M | 0.58% |
4,130
+1,136
| +38% | +$966K |
|
35
WisdomTree US Multifactor Fund
USMF
$403M
| $3.39M | 0.56% |
74,620
+2,947
| +4% | +$134K |
|
36
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $3.31M | 0.54% |
125,928
-4,482
| -3% | -$118K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.99M | 0.49% |
38,742
+3,390
| +10% | +$262K |
|
38
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.95M | 0.48% |
38,546
-14,718
| -28% | -$1.13M |
|
39
iShares Russell 2500 ETF
SMMD
$1.61B
| $2.83M | 0.46% |
45,399
+1,472
| +3% | +$91.8K |
|
40
Exxon Mobil
XOM
$477B
| $2.82M | 0.46% |
24,511
+11,041
| +82% | +$1.27M |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $2.8M | 0.46% |
10,379
+941
| +10% | +$253K |
|
42
Procter & Gamble
PG
$370B
| $2.67M | 0.44% |
15,996
+2,610
| +19% | +$435K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.64M | 0.43% |
60,508
+7,453
| +14% | +$325K |
|
44
ConocoPhillips
COP
$118B
| $2.6M | 0.43% |
22,848
+2,355
| +11% | +$268K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.53M | 0.41% |
49,090
-14,477
| -23% | -$745K |
|
46
AbbVie
ABBV
$374B
| $2.5M | 0.41% |
14,791
+2,806
| +23% | +$474K |
|
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.44M | 0.4% |
96,917
+28,593
| +42% | +$720K |
|
48
Vanguard Growth ETF
VUG
$185B
| $2.41M | 0.4% |
6,396
+2,069
| +48% | +$780K |
|
49
Vanguard Total Bond Market
BND
$133B
| $2.41M | 0.4% |
33,299
+20,287
| +156% | +$1.47M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.39M | 0.39% |
5,862
+1,735
| +42% | +$708K |
|