SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.31%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+35%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,025
New
284
Increased
1,922
Reduced
451
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$7.96M |
| 2 |
Apple
AAPL
|
$7.96M |
| 3 |
NVIDIA
NVDA
|
$7.12M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$6.6M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $3.34M | 0.41% |
28,867
+4,356
| +18% | +$505K |
|
52
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $3.12M | 0.38% |
37,587
-959
| -2% | -$79.7K |
|
53
Walmart
WMT
$793B
| $3.12M | 0.38% |
39,132
+11,016
| +39% | +$879K |
|
54
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $3.08M | 0.37% |
+101,697
| New | +$3.08M |
|
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.03M | 0.37% |
27,655
-9,225
| -25% | -$1.01M |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $2.94M | 0.36% |
10,432
+53
| +0.5% | +$14.9K |
|
57
Oracle
ORCL
$628B
| $2.94M | 0.36% |
17,430
+5,170
| +42% | +$872K |
|
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $2.89M | 0.35% |
+63,270
| New | +$2.89M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $2.89M | 0.35% |
4,702
+907
| +24% | +$557K |
|
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.86M | 0.35% |
108,943
+12,026
| +12% | +$315K |
|
61
iShares Russell 2500 ETF
SMMD
$1.61B
| $2.85M | 0.35% |
42,136
-3,263
| -7% | -$221K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.85M | 0.35% |
59,001
-1,507
| -2% | -$72.7K |
|
63
Vanguard Value ETF
VTV
$143B
| $2.84M | 0.34% |
16,332
+2,339
| +17% | +$407K |
|
64
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.82M | 0.34% |
43,552
+4,753
| +12% | +$308K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.75M | 0.33% |
15,414
+2,121
| +16% | +$379K |
|
66
ConocoPhillips
COP
$118B
| $2.72M | 0.33% |
25,951
+3,103
| +14% | +$325K |
|
67
Netflix
NFLX
$521B
| $2.71M | 0.33% |
3,825
+1,367
| +56% | +$967K |
|
68
McDonald's
MCD
$226B
| $2.66M | 0.32% |
8,760
+1,811
| +26% | +$550K |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.66M | 0.32% |
49,388
+298
| +0.6% | +$16K |
|
70
Chevron
CVX
$318B
| $2.66M | 0.32% |
18,272
+4,622
| +34% | +$672K |
|
71
Accenture
ACN
$158B
| $2.62M | 0.32% |
7,502
+2,059
| +38% | +$720K |
|
72
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.6M | 0.32% |
35,279
+4,098
| +13% | +$302K |
|
73
PepsiCo
PEP
$203B
| $2.59M | 0.31% |
15,225
+3,921
| +35% | +$667K |
|
74
Capital Group Dividend Value ETF
CGDV
$21B
| $2.54M | 0.31% |
+69,720
| New | +$2.54M |
|
75
ServiceNow
NOW
$191B
| $2.54M | 0.31% |
2,881
+667
| +30% | +$588K |
|