SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.17%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$981M
AUM Growth
+$981M
(+19%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
3,054
New
147
Increased
1,937
Reduced
528
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$7.02M |
| 2 |
Microsoft
MSFT
|
$6.13M |
| 3 |
NVIDIA
NVDA
|
$5.98M |
| 4 |
Amazon
AMZN
|
$4.17M |
| 5 |
Tesla
TSLA
|
$2.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45M |
| 3 |
iShares US Financials ETF
IYF
|
$1.22M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$872K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$835K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Healthcare | 6.73% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.51M | 0.36% |
128,727
+87,275
| +211% | +$119K |
|
52
Vanguard Growth ETF
VUG
$185B
| $3.46M | 0.35% |
8,358
+1,862
| +29% | +$771K |
|
53
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $3.46M | 0.35% |
117,847
+16,150
| +16% | +$474K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.45M | 0.35% |
44,633
+19,942
| +81% | +$1.54M |
|
55
Exxon Mobil
XOM
$477B
| $3.39M | 0.35% |
32,097
+3,230
| +11% | +$342K |
|
56
ServiceNow
NOW
$191B
| $3.35M | 0.34% |
3,134
+253
| +9% | +$270K |
|
57
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.31M | 0.34% |
21,344
-947
| -4% | -$147K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $3.31M | 0.34% |
20,548
+4,136
| +25% | +$666K |
|
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.27M | 0.33% |
32,798
+5,143
| +19% | +$514K |
|
60
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $3.25M | 0.33% |
40,105
+2,518
| +7% | +$204K |
|
61
Accenture
ACN
$158B
| $3.22M | 0.33% |
9,125
+1,623
| +22% | +$572K |
|
62
Chevron
CVX
$318B
| $3.17M | 0.32% |
22,187
+3,915
| +21% | +$560K |
|
63
Oracle
ORCL
$628B
| $3.14M | 0.32% |
18,840
+1,410
| +8% | +$235K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $3.01M | 0.31% |
10,360
-72
| -0.7% | -$20.9K |
|
65
Salesforce
CRM
$245B
| $2.94M | 0.3% |
8,746
+1,753
| +25% | +$589K |
|
66
Vanguard Value ETF
VTV
$143B
| $2.93M | 0.3% |
17,315
+983
| +6% | +$166K |
|
67
Bank of America
BAC
$371B
| $2.91M | 0.3% |
66,205
+16,055
| +32% | +$705K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.88M | 0.29% |
12,287
+2,281
| +23% | +$535K |
|
69
McDonald's
MCD
$226B
| $2.85M | 0.29% |
9,835
+1,075
| +12% | +$311K |
|
70
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $2.83M | 0.29% |
65,152
+1,882
| +3% | +$81.8K |
|
71
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.76M | 0.28% |
42,450
-1,102
| -3% | -$71.7K |
|
72
Capital Group Dividend Value ETF
CGDV
$21B
| $2.75M | 0.28% |
77,966
+8,246
| +12% | +$291K |
|
73
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.75M | 0.28% |
123,668
+24,249
| +24% | +$538K |
|
74
ConocoPhillips
COP
$118B
| $2.74M | 0.28% |
28,235
+2,284
| +9% | +$222K |
|
75
iShares Russell 2500 ETF
SMMD
$1.61B
| $2.73M | 0.28% |
40,143
-1,993
| -5% | -$135K |
|