SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.72%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+18%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
2,780
New
924
Increased
1,325
Reduced
341
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.18M |
| 2 |
Microsoft
MSFT
|
$4.16M |
| 3 |
Apple
AAPL
|
$4.12M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.75M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.25M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.14M |
| 5 |
iShares US Financials ETF
IYF
|
$1.14M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $2.39M | 0.39% |
5,398
+1,227
| +29% | +$543K |
|
52
Tesla
TSLA
$1.08T
| $2.32M | 0.38% |
11,738
+2,182
| +23% | +$431K |
|
53
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.31M | 0.38% |
38,799
+4,931
| +15% | +$294K |
|
54
Home Depot
HD
$406B
| $2.31M | 0.38% |
6,773
+1,624
| +32% | +$555K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.31M | 0.38% |
10,206
+397
| +4% | +$89.9K |
|
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.28M | 0.37% |
13,293
+13,101
| +6,823% | +$2.25M |
|
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.28M | 0.37% |
45,346
-289
| -0.6% | -$14.5K |
|
58
Vanguard Value ETF
VTV
$143B
| $2.24M | 0.37% |
13,993
-173
| -1% | -$27.7K |
|
59
Chevron
CVX
$318B
| $2.13M | 0.35% |
13,650
+1,555
| +13% | +$243K |
|
60
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.13M | 0.35% |
31,181
+4,008
| +15% | +$274K |
|
61
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $2.13M | 0.35% |
69,471
-507
| -0.7% | -$15.5K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $2.09M | 0.34% |
3,795
+1,484
| +64% | +$817K |
|
63
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.06M | 0.34% |
41,202
| – | – |
|
64
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.03M | 0.33% |
43,613
+1,775
| +4% | +$82.6K |
|
65
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.01M | 0.33% |
75,732
-5,348
| -7% | -$142K |
|
|
QSIG
66
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
| $1.99M | 0.33% |
41,738
-949
| -2% | -$45.2K |
|
67
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $1.98M | 0.32% |
51,289
-10,443
| -17% | -$403K |
|
68
Walmart
WMT
$793B
| $1.91M | 0.31% |
28,116
+6,314
| +29% | +$429K |
|
69
Valero Energy
VLO
$48.3B
| $1.9M | 0.31% |
12,305
+691
| +6% | +$106K |
|
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.89M | 0.31% |
24,670
-16,966
| -41% | -$1.3M |
|
71
UnitedHealth
UNH
$279B
| $1.88M | 0.31% |
3,864
+577
| +18% | +$281K |
|
72
PepsiCo
PEP
$203B
| $1.88M | 0.31% |
11,304
+2,029
| +22% | +$337K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.88M | 0.31% |
23,005
-1,153
| -5% | -$94.1K |
|
74
McDonald's
MCD
$226B
| $1.79M | 0.29% |
6,949
+654
| +10% | +$169K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.78M | 0.29% |
23,647
-12,057
| -34% | -$906K |
|