SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.6M
3
+$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.76M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Top Sells

1
+$4.7M
2
+$3.62M
3
+$1.32M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
26
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$6.91M 0.67%
113,301
+1,285
CGCB icon
27
Capital Group Core Bond ETF
CGCB
$3.05B
$6.73M 0.65%
256,461
+101,997
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.71M 0.65%
67,990
+24,687
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$179B
$6.62M 0.64%
129,133
+6,959
MBB icon
30
iShares MBS ETF
MBB
$41.6B
$6.29M 0.61%
67,177
+59,751
JNJ icon
31
Johnson & Johnson
JNJ
$455B
$6.07M 0.59%
37,066
+3,496
COST icon
32
Costco
COST
$404B
$5.82M 0.56%
6,259
+379
TSLA icon
33
Tesla
TSLA
$1.52T
$5.78M 0.56%
21,929
-3,028
VUG icon
34
Vanguard Growth ETF
VUG
$203B
$5.78M 0.56%
15,591
+7,233
BND icon
35
Vanguard Total Bond Market
BND
$137B
$5.58M 0.54%
76,130
+42,940
CGGR icon
36
Capital Group Growth ETF
CGGR
$16.7B
$5.54M 0.53%
161,611
+15,227
PG icon
37
Procter & Gamble
PG
$351B
$5.26M 0.51%
31,296
+444
ABBV icon
38
AbbVie
ABBV
$385B
$5.15M 0.5%
25,096
+2,378
CGCP icon
39
Capital Group Core Plus Income ETF
CGCP
$5.74B
$5.06M 0.49%
225,644
+101,976
MA icon
40
Mastercard
MA
$496B
$4.97M 0.48%
9,198
+86
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$69.9B
$4.93M 0.48%
178,692
+49,965
CGUS icon
42
Capital Group Core Equity ETF
CGUS
$7.5B
$4.84M 0.47%
145,388
+15,800
NFLX icon
43
Netflix
NFLX
$474B
$4.73M 0.46%
5,066
+446
WMT icon
44
Walmart
WMT
$807B
$4.64M 0.45%
54,521
+2,651
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$22.4B
$4.57M 0.44%
128,788
+50,822
SPYG icon
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$4.52M 0.44%
56,455
+10,681
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$4.46M 0.43%
48,122
-1,011
UNH icon
48
UnitedHealth
UNH
$309B
$4.43M 0.43%
8,592
+928
XOM icon
49
Exxon Mobil
XOM
$482B
$4.34M 0.42%
36,858
+4,761
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.28M 0.41%
75,513
+892
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