SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.7%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+38%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,890
New
638
Increased
817
Reduced
236
Closed
35
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.88M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.63M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$4.99M |
| 4 |
Microsoft
MSFT
|
$4.61M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.61M | 0.31% |
9,275
+2,671
| +40% | +$464K |
|
77
Exxon Mobil
XOM
$477B
| $1.55M | 0.3% |
13,470
+9,290
| +222% | +$1.07M |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.52M | 0.29% |
13,942
-242
| -2% | -$26.4K |
|
79
Vanguard Growth ETF
VUG
$185B
| $1.49M | 0.29% |
4,327
+3,663
| +552% | +$1.26M |
|
80
ServiceNow
NOW
$191B
| $1.46M | 0.28% |
1,925
+238
| +14% | +$181K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.44M | 0.28% |
15,154
+14,789
| +4,052% | +$1.4M |
|
|
QHY
82
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $1.42M | 0.27% |
31,289
-11,267
| -26% | -$511K |
|
83
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.38M | 0.27% |
+16,818
| New | +$1.38M |
|
84
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.37M | 0.27% |
13,792
-10,417
| -43% | -$1.04M |
|
85
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.36M | 0.26% |
9,371
+2,033
| +28% | +$295K |
|
86
Abbott
ABT
$230B
| $1.36M | 0.26% |
11,957
+3,156
| +36% | +$358K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $1.34M | 0.26% |
2,311
+793
| +52% | +$459K |
|
88
Walmart
WMT
$793B
| $1.32M | 0.26% |
21,802
+17,097
| +363% | +$467K |
|
89
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.32M | 0.26% |
+80,541
| New | +$1.32M |
|
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.32M | 0.26% |
20,201
-2,490
| -11% | -$163K |
|
91
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| $1.32M | 0.26% |
+67,823
| New | +$1.32M |
|
92
Salesforce
CRM
$245B
| $1.32M | 0.26% |
4,374
+1,319
| +43% | +$398K |
|
93
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.32M | 0.25% |
51,834
+6,824
| +15% | +$173K |
|
94
Intuit
INTU
$187B
| $1.31M | 0.25% |
2,022
+598
| +42% | +$388K |
|
95
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.29M | 0.25% |
15,829
+2,263
| +17% | +$185K |
|
96
Dimensional US Equity ETF
DFUS
$16.4B
| $1.28M | 0.25% |
22,446
+1,353
| +6% | +$77.1K |
|
97
WisdomTree International Multifactor Fund
DWMF
$38M
| $1.24M | 0.24% |
46,842
+4,815
| +11% | +$128K |
|
98
Adobe
ADBE
$148B
| $1.23M | 0.24% |
2,440
+926
| +61% | +$467K |
|
99
Netflix
NFLX
$521B
| $1.22M | 0.24% |
1,990
+550
| +38% | +$337K |
|
100
Advanced Micro Devices
AMD
$263B
| $1.21M | 0.23% |
6,754
+3,101
| +85% | +$557K |
|