SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+10.38%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
795
Reduced
1,593
Closed
299
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 3 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
$3.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.97M |
| 5 |
PRXV
Praxis Impact Large Cap Value ETF
PRXV
|
$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
$4.41M |
| 2 |
Microsoft
MSFT
|
$4.26M |
| 3 |
NVIDIA
NVDA
|
$2.93M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.59M |
| 5 |
Amazon
AMZN
|
$2.23M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.59M | 0.4% |
92,937
+26,843
| +41% | +$1.33M |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.42M | 0.39% |
24,332
+7,498
| +45% | +$1.36M |
|
53
WisdomTree US Value Fund
WTV
$1.66B
| $4.12M | 0.36% |
47,958
+1,701
| +4% | +$146K |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.04M | 0.36% |
76,111
+9,251
| +14% | +$491K |
|
55
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $4.01M | 0.35% |
129,374
-2,750
| -2% | -$85.2K |
|
56
AbbVie
ABBV
$374B
| $3.99M | 0.35% |
21,895
-3,201
| -13% | -$584K |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.97M | 0.35% |
34,399
+9,828
| +40% | +$1.14M |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.84M | 0.34% |
95,099
-3,746
| -4% | -$151K |
|
59
Home Depot
HD
$406B
| $3.78M | 0.33% |
10,262
-885
| -8% | -$326K |
|
60
Oracle
ORCL
$628B
| $3.68M | 0.32% |
17,495
-2,464
| -12% | -$518K |
|
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.66M | 0.32% |
36,336
-2,172
| -6% | -$219K |
|
62
Exxon Mobil
XOM
$477B
| $3.63M | 0.32% |
33,147
-3,711
| -10% | -$406K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $3.55M | 0.31% |
11,711
-296
| -2% | -$89.8K |
|
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.51M | 0.31% |
87,737
-4,119
| -4% | -$165K |
|
65
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $3.49M | 0.31% |
41,068
-638
| -2% | -$54.1K |
|
66
ServiceNow
NOW
$191B
| $3.36M | 0.3% |
3,285
+199
| +6% | +$203K |
|
67
Bank of America
BAC
$371B
| $3.33M | 0.29% |
70,601
-3,955
| -5% | -$186K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.25M | 0.29% |
41,381
-2,818
| -6% | -$221K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.17M | 0.28% |
43,804
+18,262
| +71% | +$1.32M |
|
70
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.14M | 0.28% |
19,364
+4,741
| +32% | +$768K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.08M | 0.27% |
23,233
+1,878
| +9% | +$249K |
|
72
Chevron
CVX
$318B
| $3.08M | 0.27% |
21,405
-1,814
| -8% | -$261K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.07M | 0.27% |
48,308
+39,083
| +424% | +$2.48M |
|
74
ConocoPhillips
COP
$118B
| $3.01M | 0.26% |
33,335
-18
| -0.1% | -$1.62K |
|
|
PRXG
75
Praxis Impact Large Cap Growth ETF
PRXG
$48M
| $3.01M | 0.26% |
+92,225
| New | +$3.01M |
|