SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.36%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+5.7%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,051
New
134
Increased
1,125
Reduced
1,278
Closed
187
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$5.67M |
| 2 |
iShares MBS ETF
MBB
|
$5.6M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
$5.48M |
| 4 |
WisdomTree US Value Fund
WTV
|
$3.76M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.15M |
Top Sells
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $3.99M | 0.39% |
11,147
-166
| -1% | -$59.5K |
|
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.97M | 0.38% |
38,508
+5,710
| +17% | +$589K |
|
53
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $3.96M | 0.38% |
139,391
+21,544
| +18% | +$612K |
|
54
Chevron
CVX
$318B
| $3.86M | 0.37% |
23,219
+1,032
| +5% | +$171K |
|
|
55
WisdomTree US Value Fund
WTV
$1.66B
| $3.76M | 0.36% |
+46,257
| New | +$3.76M |
|
56
Vanguard Value ETF
VTV
$142B
| $3.75M | 0.36% |
21,944
+4,629
| +27% | +$791K |
|
57
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $3.7M | 0.36% |
132,124
-9,232
| -7% | -$259K |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.69M | 0.36% |
91,856
-817
| -0.9% | -$32.9K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.63M | 0.35% |
98,845
-6,766
| -6% | -$249K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.51M | 0.34% |
66,860
+19,695
| +42% | +$1.03M |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.46M | 0.33% |
44,199
-434
| -1% | -$34K |
|
62
ConocoPhillips
COP
$119B
| $3.41M | 0.33% |
33,353
+5,118
| +18% | +$524K |
|
63
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $3.41M | 0.33% |
41,706
+1,601
| +4% | +$131K |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $3.28M | 0.32% |
12,007
+1,647
| +16% | +$450K |
|
65
iShares US Technology ETF
IYW
$22.8B
| $3.2M | 0.31% |
22,727
+2,179
| +11% | +$306K |
|
66
McDonald's
MCD
$226B
| $3.08M | 0.3% |
10,028
+193
| +2% | +$59.3K |
|
67
Bank of America
BAC
$369B
| $3.08M | 0.3% |
74,556
+8,351
| +13% | +$344K |
|
68
Merck
MRK
$210B
| $3.03M | 0.29% |
33,948
-1,977
| -6% | -$176K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.99M | 0.29% |
66,094
+4,625
| +8% | +$210K |
|
70
Coca-Cola
KO
$293B
| $2.99M | 0.29% |
42,489
+4,078
| +11% | +$287K |
|
71
Abbott
ABT
$227B
| $2.96M | 0.29% |
22,636
-124
| -0.5% | -$16.2K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $2.86M | 0.28% |
16,834
+2,679
| +19% | +$454K |
|
73
IBM
IBM
$226B
| $2.82M | 0.27% |
11,538
+1,576
| +16% | +$385K |
|
74
Oracle
ORCL
$625B
| $2.81M | 0.27% |
19,959
+1,119
| +6% | +$158K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $2.75M | 0.27% |
13,699
+7,140
| +109% | +$1.43M |
|