SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.36%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+5.7%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,051
New
134
Increased
1,125
Reduced
1,278
Closed
187
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$5.67M |
| 2 |
iShares MBS ETF
MBB
|
$5.6M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
$5.48M |
| 4 |
WisdomTree US Value Fund
WTV
|
$3.76M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.15M |
Top Sells
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $6.91M | 0.67% |
113,301
+1,285
| +1% | +$78.3K |
|
27
Capital Group Core Bond ETF
CGCB
$2.89B
| $6.73M | 0.65% |
256,461
+101,997
| +66% | +$2.68M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.71M | 0.65% |
67,990
+24,687
| +57% | +$2.44M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.62M | 0.64% |
129,133
+6,959
| +6% | +$357K |
|
|
30
iShares MBS ETF
MBB
$40.9B
| $6.29M | 0.61% |
67,177
+59,751
| +805% | +$5.6M |
|
31
Johnson & Johnson
JNJ
$426B
| $6.07M | 0.59% |
37,066
+3,496
| +10% | +$572K |
|
32
Costco
COST
$419B
| $5.82M | 0.56% |
6,259
+379
| +6% | +$352K |
|
33
Tesla
TSLA
$1.1T
| $5.78M | 0.56% |
21,929
-3,028
| -12% | -$798K |
|
34
Vanguard Growth ETF
VUG
$185B
| $5.78M | 0.56% |
15,591
+7,233
| +87% | +$2.68M |
|
|
35
Vanguard Total Bond Market
BND
$134B
| $5.58M | 0.54% |
76,130
+42,940
| +129% | +$3.15M |
|
36
Capital Group Growth ETF
CGGR
$15.3B
| $5.54M | 0.53% |
161,611
+15,227
| +10% | +$522K |
|
37
Procter & Gamble
PG
$368B
| $5.26M | 0.51% |
31,296
+444
| +1% | +$74.6K |
|
38
AbbVie
ABBV
$375B
| $5.15M | 0.5% |
25,096
+2,378
| +10% | +$488K |
|
39
Capital Group Core Plus Income ETF
CGCP
$5.55B
| $5.06M | 0.49% |
225,644
+101,976
| +82% | +$2.29M |
|
40
Mastercard
MA
$534B
| $4.97M | 0.48% |
9,198
+86
| +0.9% | +$46.5K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.93M | 0.48% |
178,692
+49,965
| +39% | +$1.38M |
|
42
Capital Group Core Equity ETF
CGUS
$6.93B
| $4.84M | 0.47% |
145,388
+15,800
| +12% | +$526K |
|
43
Netflix
NFLX
$515B
| $4.73M | 0.46% |
5,066
+446
| +10% | +$417K |
|
44
Walmart
WMT
$787B
| $4.64M | 0.45% |
54,521
+2,651
| +5% | +$226K |
|
45
Capital Group Dividend Value ETF
CGDV
$20.9B
| $4.57M | 0.44% |
128,788
+50,822
| +65% | +$1.8M |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $4.52M | 0.44% |
56,455
+10,681
| +23% | +$856K |
|
47
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $4.46M | 0.43% |
48,122
-1,011
| -2% | -$93.7K |
|
48
UnitedHealth
UNH
$277B
| $4.43M | 0.43% |
8,592
+928
| +12% | +$479K |
|
49
Exxon Mobil
XOM
$478B
| $4.34M | 0.42% |
36,858
+4,761
| +15% | +$561K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $4.28M | 0.41% |
75,513
+892
| +1% | +$50.6K |
|