SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$12.2M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9M

Top Sells

1
+$1.98M
2
+$1.89M
3
+$1.84M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.64M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

Sector Composition

1 Technology 17.68%
2 Financials 8.43%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$508B
$6.63M 0.41%
11,666
+3,022
CGGO icon
52
Capital Group Global Growth Equity ETF
CGGO
$7.93B
$6.46M 0.4%
190,164
+28,566
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$6M 0.37%
91,333
+62,400
CGCP icon
54
Capital Group Core Plus Income ETF
CGCP
$6.32B
$5.88M 0.36%
258,522
+12,122
PG icon
55
Procter & Gamble
PG
$339B
$5.79M 0.36%
37,697
+7,751
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$25.6B
$5.74M 0.35%
136,815
-1,232
HD icon
57
Home Depot
HD
$351B
$5.72M 0.35%
14,065
+3,803
XOM icon
58
Exxon Mobil
XOM
$484B
$5.49M 0.34%
48,048
+14,901
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.1B
$5.45M 0.34%
201,141
+7,417
BND icon
60
Vanguard Total Bond Market
BND
$144B
$5.36M 0.33%
72,030
-26,630
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$4.97B
$5.05M 0.31%
39,174
+4,775
IYW icon
62
iShares US Technology ETF
IYW
$20.8B
$4.96M 0.31%
25,429
-5,850
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$4.7M 0.29%
55,652
+19,482
CVX icon
64
Chevron
CVX
$293B
$4.67M 0.29%
29,887
+8,482
BAC icon
65
Bank of America
BAC
$400B
$4.62M 0.29%
88,226
+17,625
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$564B
$4.59M 0.28%
14,028
+2,317
WTV icon
67
WisdomTree US Value Fund
WTV
$2.12B
$4.54M 0.28%
49,841
+1,883
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$4.49M 0.28%
39,604
+30,028
FLCB icon
69
Franklin US Core Bond ETF
FLCB
$2.77B
$4.38M 0.27%
+201,405
DFIC icon
70
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$4.37M 0.27%
133,540
+4,166
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$4.31M 0.27%
100,977
+5,878
FBND icon
72
Fidelity Total Bond ETF
FBND
$23.1B
$4.2M 0.26%
+90,772
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$4.14M 0.26%
76,607
+496
NA
74
Nano Labs
NA
$69.6M
$4.06M 0.25%
780,817
+779,962
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$3.96M 0.24%
68,933
+36,548
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3
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