SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.6M
3
+$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.76M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Top Sells

1
+$4.7M
2
+$3.62M
3
+$1.32M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$378B
$3.99M 0.39%
11,147
-166
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.97M 0.38%
38,508
+5,710
CGGO icon
53
Capital Group Global Growth Equity ETF
CGGO
$7.48B
$3.96M 0.38%
139,391
+21,544
CVX icon
54
Chevron
CVX
$318B
$3.86M 0.37%
23,219
+1,032
WTV icon
55
WisdomTree US Value Fund
WTV
$1.74B
$3.76M 0.36%
+46,257
VTV icon
56
Vanguard Value ETF
VTV
$147B
$3.75M 0.36%
21,944
+4,629
DFIC icon
57
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$3.7M 0.36%
132,124
-9,232
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$3.69M 0.36%
91,856
-817
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$3.63M 0.35%
98,845
-6,766
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$3.51M 0.34%
66,860
+19,695
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3.46M 0.33%
44,199
-434
COP icon
62
ConocoPhillips
COP
$111B
$3.41M 0.33%
33,353
+5,118
VONV icon
63
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$3.41M 0.33%
41,706
+1,601
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$556B
$3.28M 0.32%
12,007
+1,647
IYW icon
65
iShares US Technology ETF
IYW
$23.3B
$3.2M 0.31%
22,727
+2,179
MCD icon
66
McDonald's
MCD
$213B
$3.08M 0.3%
10,028
+193
BAC icon
67
Bank of America
BAC
$392B
$3.08M 0.3%
74,556
+8,351
MRK icon
68
Merck
MRK
$215B
$3.03M 0.29%
33,948
-1,977
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.99M 0.29%
66,094
+4,625
KO icon
70
Coca-Cola
KO
$296B
$2.99M 0.29%
42,489
+4,078
ABT icon
71
Abbott
ABT
$215B
$2.96M 0.29%
22,636
-124
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$2.86M 0.28%
16,834
+2,679
IBM icon
73
IBM
IBM
$287B
$2.82M 0.27%
11,538
+1,576
ORCL icon
74
Oracle
ORCL
$749B
$2.81M 0.27%
19,959
+1,119
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$2.75M 0.27%
13,699
+7,140
1 2
3
4 5