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
$1.13B
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 16.38%
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 Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$186B
$3M 0.26%
3,862
-110
CSCO icon
77
Cisco
CSCO
$288B
$2.94M 0.26%
42,774
-2,283
IBM icon
78
IBM
IBM
$287B
$2.93M 0.26%
10,098
-1,440
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$2.89M 0.25%
36,170
-11
KO icon
80
Coca-Cola
KO
$296B
$2.83M 0.25%
40,231
-2,258
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.79M 0.25%
43,822
-599
MCD icon
82
McDonald's
MCD
$213B
$2.78M 0.25%
9,536
-492
PRXV
83
Praxis Impact Large Cap Value ETF
PRXV
$52.3M
$2.75M 0.24%
+97,576
ABT icon
84
Abbott
ABT
$215B
$2.74M 0.24%
20,377
-2,259
ETN icon
85
Eaton
ETN
$149B
$2.72M 0.24%
7,692
+766
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.7M 0.24%
47,580
-27,933
XSOE icon
87
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.15B
$2.67M 0.24%
77,764
+1,686
IUSB icon
88
iShares Core Total USD Bond Market ETF
IUSB
$33.4B
$2.66M 0.23%
57,726
+13,008
SMMD icon
89
iShares Russell 2500 ETF
SMMD
$1.73B
$2.65M 0.23%
39,282
+878
T icon
90
AT&T
T
$176B
$2.65M 0.23%
94,470
-727
BKNG icon
91
Booking.com
BKNG
$164B
$2.59M 0.23%
454
-14
VLO icon
92
Valero Energy
VLO
$51.7B
$2.56M 0.23%
19,038
+3,506
BLK icon
93
Blackrock
BLK
$168B
$2.53M 0.22%
2,413
-334
GS icon
94
Goldman Sachs
GS
$244B
$2.52M 0.22%
3,644
-846
TJX icon
95
TJX Companies
TJX
$156B
$2.43M 0.21%
19,726
+1,441
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.4M 0.21%
21,893
+957
DFUS icon
97
Dimensional US Equity ETF
DFUS
$17.5B
$2.37M 0.21%
35,582
+16,028
DYNF icon
98
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$2.35M 0.21%
43,292
+32,370
VO icon
99
Vanguard Mid-Cap ETF
VO
$88B
$2.25M 0.2%
8,055
+2,762
AMD icon
100
Advanced Micro Devices
AMD
$416B
$2.21M 0.2%
15,394
+1,937
2 3
4
5 6