SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+10.38%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$98.7M
(+9.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 3 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
$3.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.97M |
| 5 |
PRXV
Praxis Impact Large Cap Value ETF
PRXV
|
$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
$4.41M |
| 2 |
Microsoft
MSFT
|
$4.26M |
| 3 |
NVIDIA
NVDA
|
$2.93M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.59M |
| 5 |
Amazon
AMZN
|
$2.23M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $7.51M | 0.66% |
42,119
-5,529
| -12% | -$986K |
|
27
Capital Group Core Bond ETF
CGCB
$2.91B
| $7.39M | 0.65% |
282,228
+25,767
| +10% | +$675K |
|
28
Capital Group Growth ETF
CGGR
$15.5B
| $7.33M | 0.65% |
181,105
+19,494
| +12% | +$789K |
|
29
Vanguard Total Bond Market
BND
$134B
| $7.24M | 0.64% |
98,660
+22,530
| +30% | +$1.65M |
|
30
Vanguard Total International Bond ETF
BNDX
$68.2B
| $7.2M | 0.63% |
145,641
-339
| -0.2% | -$16.8K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.06M | 0.62% |
124,147
-4,986
| -4% | -$283K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.91M | 0.61% |
69,920
+1,930
| +3% | +$191K |
|
33
Eli Lilly
LLY
$666B
| $6.71M | 0.59% |
8,647
-763
| -8% | -$592K |
|
34
Netflix
NFLX
$534B
| $6.3M | 0.56% |
4,764
-302
| -6% | -$400K |
|
35
Capital Group Core Equity ETF
CGUS
$7.02B
| $6.25M | 0.55% |
169,565
+24,177
| +17% | +$891K |
|
36
Vanguard Growth ETF
VUG
$187B
| $6.11M | 0.54% |
13,989
-1,602
| -10% | -$699K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $6.07M | 0.54% |
64,049
+7,594
| +13% | +$720K |
|
38
Costco
COST
$424B
| $5.92M | 0.52% |
6,005
-254
| -4% | -$250K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.92M | 0.52% |
12,181
-1,877
| -13% | -$912K |
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.87M | 0.52% |
70,510
+35,623
| +102% | +$2.97M |
|
41
Johnson & Johnson
JNJ
$431B
| $5.75M | 0.51% |
37,715
+649
| +2% | +$98.9K |
|
42
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $5.53M | 0.49% |
246,400
+20,756
| +9% | +$466K |
|
43
Capital Group Dividend Value ETF
CGDV
$21.1B
| $5.44M | 0.48% |
138,047
+9,259
| +7% | +$365K |
|
44
iShares US Technology ETF
IYW
$23.1B
| $5.37M | 0.47% |
31,279
+8,552
| +38% | +$1.47M |
|
45
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $5.2M | 0.46% |
161,598
+22,207
| +16% | +$714K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.11M | 0.45% |
193,724
+15,032
| +8% | +$397K |
|
47
Walmart
WMT
$805B
| $4.83M | 0.43% |
49,608
-4,913
| -9% | -$478K |
|
48
Procter & Gamble
PG
$373B
| $4.79M | 0.42% |
29,946
-1,350
| -4% | -$216K |
|
49
Vanguard Value ETF
VTV
$144B
| $4.77M | 0.42% |
26,989
+5,045
| +23% | +$891K |
|
50
Mastercard
MA
$538B
| $4.76M | 0.42% |
8,644
-554
| -6% | -$305K |
|