SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.31%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+35%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,025
New
284
Increased
1,922
Reduced
451
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$7.96M |
| 2 |
Apple
AAPL
|
$7.96M |
| 3 |
NVIDIA
NVDA
|
$7.12M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$6.6M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $5.1M | 0.62% |
31,628
+5,152
| +19% | +$832K |
|
|
27
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $5M | 0.61% |
+162,179
| New | +$5M |
|
28
Vanguard Total International Bond ETF
BNDX
$68B
| $4.82M | 0.59% |
95,816
+18,414
| +24% | +$926K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.7M | 0.57% |
10,280
+4,418
| +75% | +$2.02M |
|
30
Tesla
TSLA
$1.08T
| $4.7M | 0.57% |
18,047
+6,309
| +54% | +$1.64M |
|
31
Capital Group Growth ETF
CGGR
$15.3B
| $4.54M | 0.55% |
+130,820
| New | +$4.54M |
|
32
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.51M | 0.55% |
46,911
-2,949
| -6% | -$283K |
|
33
Costco
COST
$421B
| $4.42M | 0.54% |
4,990
+860
| +21% | +$762K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.31M | 0.52% |
42,416
-10,020
| -19% | -$1.02M |
|
35
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $4.23M | 0.51% |
+151,850
| New | +$4.23M |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.12M | 0.5% |
99,393
+9,203
| +10% | +$382K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.11M | 0.5% |
49,872
-947
| -2% | -$78.1K |
|
38
Procter & Gamble
PG
$370B
| $4.1M | 0.5% |
23,631
+7,635
| +48% | +$1.33M |
|
39
Capital Group Core Equity ETF
CGUS
$6.96B
| $3.95M | 0.48% |
+115,221
| New | +$3.95M |
|
40
Merck
MRK
$210B
| $3.85M | 0.47% |
33,867
+5,625
| +20% | +$640K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.83M | 0.46% |
101,520
-28,049
| -22% | -$1.06M |
|
42
Home Depot
HD
$406B
| $3.78M | 0.46% |
9,471
+2,698
| +40% | +$1.08M |
|
43
Mastercard
MA
$536B
| $3.78M | 0.46% |
7,658
+2,260
| +42% | +$1.12M |
|
44
AbbVie
ABBV
$374B
| $3.75M | 0.45% |
19,229
+4,438
| +30% | +$864K |
|
45
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $3.67M | 0.45% |
130,213
+4,285
| +3% | +$121K |
|
46
WisdomTree US Multifactor Fund
USMF
$403M
| $3.66M | 0.44% |
75,050
+430
| +0.6% | +$21K |
|
47
UnitedHealth
UNH
$279B
| $3.53M | 0.43% |
6,068
+2,204
| +57% | +$1.28M |
|
48
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.5M | 0.43% |
22,291
+12,859
| +136% | +$2.02M |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.49M | 0.42% |
41,452
+2,710
| +7% | +$228K |
|
50
Capital Group Core Bond ETF
CGCB
$2.89B
| $3.46M | 0.42% |
+128,034
| New | +$3.46M |
|