SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.31M
3
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$2.75M

Top Sells

1
+$4.41M
2
+$4.26M
3
+$2.93M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.59M
5
AMZN icon
Amazon
AMZN
+$2.23M

Sector Composition

1 Technology 16.37%
2 Financials 8.53%
3 Consumer Discretionary 5.41%
4 Healthcare 5.31%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$4.59M 0.4%
92,937
+26,843
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$4.42M 0.39%
24,332
+7,498
WTV icon
53
WisdomTree US Value Fund
WTV
$2.36B
$4.12M 0.36%
47,958
+1,701
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$4.04M 0.36%
76,111
+9,251
DFIC icon
55
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$4.01M 0.35%
129,374
-2,750
ABBV icon
56
AbbVie
ABBV
$390B
$3.99M 0.35%
21,895
-3,201
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$5.89B
$3.97M 0.35%
34,399
+9,828
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$3.84M 0.34%
95,099
-3,746
HD icon
59
Home Depot
HD
$370B
$3.78M 0.33%
10,262
-885
ORCL icon
60
Oracle
ORCL
$486B
$3.68M 0.32%
17,495
-2,464
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.66M 0.32%
36,336
-2,172
XOM icon
62
Exxon Mobil
XOM
$593B
$3.63M 0.32%
33,147
-3,711
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$580B
$3.55M 0.31%
11,711
-296
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.51M 0.31%
87,737
-4,119
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$3.49M 0.31%
41,068
-638
NOW icon
66
ServiceNow
NOW
$122B
$3.36M 0.3%
16,425
+995
BAC icon
67
Bank of America
BAC
$383B
$3.33M 0.29%
70,601
-3,955
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$42.5B
$3.25M 0.29%
41,381
-2,818
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$3.17M 0.28%
43,804
+18,262
QUS icon
70
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$3.14M 0.28%
19,364
+4,741
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$72.1B
$3.08M 0.27%
23,233
+1,878
CVX icon
72
Chevron
CVX
$342B
$3.08M 0.27%
21,405
-1,814
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.07M 0.27%
48,308
+39,083
COP icon
74
ConocoPhillips
COP
$127B
$3.01M 0.26%
33,335
-18
PRXG
75
Praxis Impact Large Cap Growth ETF
PRXG
$70.4M
$3.01M 0.26%
+92,225
1 2
3
4 5