SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,567
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$81.9M
3
+$61.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M

Top Sells

1
+$4.56M
2
+$4.06M
3
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$9.76M 0.37%
206,961
+7,753
RLY icon
52
State Street Multi-Asset Real Return ETF
RLY
$926M
$9.76M 0.37%
+308,233
HDV
53
iShares Core High Dividend ETF
HDV
$13.3B
$9.28M 0.35%
75,908
+45,132
MBB icon
54
iShares MBS ETF
MBB
$39B
$8.98M 0.34%
94,096
+4,750
VB icon
55
Vanguard Small-Cap ETF
VB
$70.5B
$8.86M 0.34%
34,017
+31,527
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$8.67M 0.33%
128,594
+37,261
CGCB icon
57
Capital Group Core Bond ETF
CGCB
$4.48B
$8.63M 0.33%
324,724
-24,928
DCOR icon
58
Dimensional US Core Equity 1 ETF
DCOR
$2.64B
$8.56M 0.32%
115,425
+1,181
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$8.94B
$8.53M 0.32%
210,628
+15,513
WMT icon
60
Walmart Inc
WMT
$1T
$8.5M 0.32%
75,909
+10,495
USRT icon
61
iShares Core US REIT ETF
USRT
$3.58B
$8.45M 0.32%
147,288
+145,666
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$206B
$8.42M 0.32%
134,136
+22,434
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$8.26M 0.31%
164,303
+162,930
COST icon
64
Costco
COST
$444B
$8.17M 0.31%
9,440
+2,105
ABBV icon
65
AbbVie
ABBV
$392B
$8.01M 0.3%
34,871
+4,631
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$77B
$7.34M 0.28%
151,701
+304
CGGO icon
67
Capital Group Global Growth Equity ETF
CGGO
$9.11B
$7.33M 0.28%
210,651
+20,487
MA icon
68
Mastercard
MA
$453B
$7.29M 0.28%
12,624
+958
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$115B
$7.29M 0.28%
15,276
-7,480
XOM icon
70
Exxon Mobil
XOM
$655B
$7.12M 0.27%
58,872
+10,824
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$7.12M 0.27%
120,460
+51,527
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$83.9B
$7.02M 0.27%
253,943
+52,802
NFLX icon
73
Netflix
NFLX
$402B
$6.9M 0.26%
73,551
+10,361
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$68.4B
$6.47M 0.25%
30,524
+11,188
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$32.4B
$6.44M 0.24%
30,113
+27,092
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3
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