We are live on ! Find out more
SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,675
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$6.65M
2
+$3.44M
3
+$2.94M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Sector Composition

1 Technology 11.89%
2 Financials 5.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$80.1B
$10M 0.36%
39,554
+5,537
USRT icon
52
iShares Core US REIT ETF
USRT
$4.22B
$10M 0.36%
171,701
+24,413
COST icon
53
Costco
COST
$434B
$10M 0.36%
10,031
+591
WMT icon
54
Walmart Inc
WMT
$961B
$9.89M 0.36%
80,089
+4,180
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$233B
$9.77M 0.35%
157,483
+23,347
CGGR icon
56
Capital Group Growth ETF
CGGR
$24.2B
$9.52M 0.34%
245,679
+24,816
MBB icon
57
iShares MBS ETF
MBB
$39.4B
$9.26M 0.33%
97,805
+3,709
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$9.19M 0.33%
184,559
+20,256
V icon
59
Visa
V
$616B
$9.18M 0.33%
30,636
+853
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$9.1M 0.33%
155,582
+142,181
CGCB icon
61
Capital Group Core Bond ETF
CGCB
$5.27B
$9.06M 0.33%
345,851
+21,127
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.93M 0.32%
317,627
+16,685
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.61M 0.31%
183,726
-23,235
CGUS icon
64
Capital Group Core Equity ETF
CGUS
$10.9B
$8.6M 0.31%
230,295
+19,667
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$8.58M 0.31%
159,537
+39,077
DCOR icon
66
Dimensional US Core Equity 1 ETF
DCOR
$3.18B
$8.14M 0.29%
115,935
+510
ABBV icon
67
AbbVie
ABBV
$392B
$7.83M 0.28%
36,739
+1,868
CGGO icon
68
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$7.73M 0.28%
240,674
+30,023
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.1B
$7.7M 0.28%
161,077
+9,376
CVX icon
70
Chevron
CVX
$359B
$7.49M 0.27%
35,557
+2,942
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$36.5B
$7.33M 0.26%
34,539
+4,426
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$7.28M 0.26%
130,729
+35,503
USIG icon
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6.9M 0.25%
135,350
+38,622
NFLX icon
74
Netflix
NFLX
$344B
$6.65M 0.24%
71,554
-1,997
LRCX icon
75
Lam Research
LRCX
$486B
$6.54M 0.24%
32,736
+101
1 2
3
4 5