SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.7%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+38%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,890
New
638
Increased
817
Reduced
236
Closed
35
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.88M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.63M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$4.99M |
| 4 |
Microsoft
MSFT
|
$4.61M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $2.18M | 0.42% |
13,386
+3,682
| +38% | +$599K |
|
52
AbbVie
ABBV
$374B
| $2.16M | 0.42% |
11,985
+2,321
| +24% | +$419K |
|
53
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.16M | 0.42% |
81,080
+12,500
| +18% | +$332K |
|
54
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.1M | 0.41% |
33,868
+6,885
| +26% | +$427K |
|
55
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.06M | 0.4% |
+41,202
| New | +$2.06M |
|
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $2.05M | 0.4% |
69,978
+18,132
| +35% | +$532K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.05M | 0.4% |
9,809
+3,770
| +62% | +$787K |
|
|
QSIG
58
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
| $2.04M | 0.39% |
42,687
-24,912
| -37% | -$1.19M |
|
59
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.03M | 0.39% |
41,838
+10,221
| +32% | +$496K |
|
60
Mastercard
MA
$536B
| $1.99M | 0.39% |
4,171
+1,492
| +56% | +$713K |
|
61
Home Depot
HD
$406B
| $1.99M | 0.38% |
5,149
+1,964
| +62% | +$758K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.98M | 0.38% |
24,158
-9,343
| -28% | -$765K |
|
63
Valero Energy
VLO
$48.3B
| $1.95M | 0.38% |
11,614
-1,414
| -11% | -$237K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.93M | 0.37% |
4,344
+78
| +2% | +$34.7K |
|
65
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.91M | 0.37% |
26,405
+4,813
| +22% | +$348K |
|
66
Chevron
CVX
$318B
| $1.89M | 0.37% |
12,095
+3,280
| +37% | +$513K |
|
67
Accenture
ACN
$158B
| $1.89M | 0.36% |
5,529
+2,958
| +115% | +$1.01M |
|
68
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.87M | 0.36% |
27,173
+3,863
| +17% | +$266K |
|
69
McDonald's
MCD
$226B
| $1.78M | 0.34% |
6,295
+2,480
| +65% | +$699K |
|
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.73M | 0.33% |
68,324
-10,738
| -14% | -$272K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.33% |
+4,127
| New | +$1.72M |
|
72
Tesla
TSLA
$1.08T
| $1.72M | 0.33% |
9,556
+2,886
| +43% | +$519K |
|
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.65M | 0.32% |
29,958
+3,258
| +12% | +$179K |
|
74
UnitedHealth
UNH
$279B
| $1.62M | 0.31% |
3,287
+963
| +41% | +$475K |
|
75
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $1.62M | 0.31% |
38,066
+3,037
| +9% | +$129K |
|