SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.04B

AUM

$1.04B

AUM Growth

+$55.5M (+6%)

Cap. Flow

+$97.5M

Cap. Flow % of AUM

9.41%

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

1	WisdomTree Mortgage Plus Bond Fund MTGP	$4.7M
2	WisdomTree US Multifactor Fund USMF	$3.62M
3	Technology Select Sector SPDR Fund XLK	$1.32M
4	SPDR MSCI USA StrategicFactors ETF QUS	$1.04M
5	WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$1.04M

Sector Composition

1	Technology	16.64%
2	Financials	9.55%
3	Healthcare	7.05%
4	Consumer Discretionary	5.89%
5	Industrials	4.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Home Depot HD $365B	$3.99M	0.39%	11,147 -166	-1%	-$59.5K
52	52 iShares 10-20 Year Treasury Bond ETF TLH $11B	$3.97M	0.38%	38,508 +5,710	+17%	+$589K
53	53 Capital Group Global Growth Equity ETF CGGO $5.96B	$3.96M	0.38%	139,391 +21,544	+18%	+$612K
54	54 Chevron CVX $243B	$3.86M	0.37%	23,219 +1,032	+5%	+$171K
55	55 WisdomTree US Value Fund WTV $1.14B	$3.76M	0.36%	46,257	New	+$3.76M
56	56 Vanguard Value ETF VTV $135B	$3.75M	0.36%	21,944 +4,629	+27%	+$791K
57	57 Dimensional International Core Equity 2 ETF DFIC $9.34B	$3.7M	0.36%	132,124 -9,232	-7%	-$259K
58	58 SPDR DoubleLine Total Return Tactical ETF TOTL $3.69B	$3.69M	0.36%	91,856 -817	-0.9%	-$32.9K
59	59 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$3.63M	0.35%	98,845 -6,766	-6%	-$249K
60	60 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.8B	$3.51M	0.34%	66,860 +19,695	+42%	+$1.03M
61	61 Vanguard Short-Term Bond ETF BSV $37.9B	$3.46M	0.33%	44,199 -434	-1%	-$34K
62	62 ConocoPhillips COP $110B	$3.41M	0.33%	33,353 +5,118	+18%	+$524K
63	63 Vanguard Russell 1000 Value ETF VONV $12.2B	$3.41M	0.33%	41,706 +1,601	+4%	+$131K
64	64 Vanguard Total Stock Market ETF VTI $481B	$3.28M	0.32%	12,007 +1,647	+16%	+$450K
65	65 iShares US Technology ETF IYW $20.1B	$3.2M	0.31%	22,727 +2,179	+11%	+$306K
66	66 McDonald's MCD $220B	$3.08M	0.3%	10,028 +193	+2%	+$59.3K
67	67 Bank of America BAC $339B	$3.08M	0.3%	74,556 +8,351	+13%	+$344K
68	68 Merck MRK $198B	$3.03M	0.29%	33,948 -1,977	-6%	-$176K
69	69 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$2.99M	0.29%	66,094 +4,625	+8%	+$210K
70	70 Coca-Cola KO $307B	$2.99M	0.29%	42,489 +4,078	+11%	+$287K
71	71 Abbott ABT $232B	$2.96M	0.29%	22,636 -124	-0.5%	-$16.2K
72	72 iShares MSCI USA Quality Factor ETF QUAL $52B	$2.86M	0.28%	16,834 +2,679	+19%	+$454K
73	73 IBM IBM $250B	$2.82M	0.27%	11,538 +1,576	+16%	+$385K
74	74 Oracle ORCL $488B	$2.81M	0.27%	19,959 +1,119	+6%	+$158K
75	75 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$2.75M	0.27%	13,699 +7,140	+109%	+$1.43M