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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$267B
| $2.74M | 0.26% |
45,057
+736
| +2% | +$44.8K |
|
77
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $2.72M | 0.26% |
24,571
+583
| +2% | +$64.6K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $2.72M | 0.26% |
21,355
+10,693
| +100% | +$1.36M |
|
79
AT&T
T
$206B
| $2.68M | 0.26% |
95,197
+3,732
| +4% | +$105K |
|
80
Thermo Fisher Scientific
TMO
$182B
| $2.68M | 0.26% |
5,356
+356
| +7% | +$178K |
|
81
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.68M | 0.26% |
36,181
+2,370
| +7% | +$175K |
|
82
Accenture
ACN
$157B
| $2.67M | 0.26% |
8,785
-340
| -4% | -$103K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.67M | 0.26% |
34,887
+14,358
| +70% | +$1.1M |
|
84
Dimensional US Small Cap ETF
DFAS
$11.1B
| $2.65M | 0.26% |
44,421
+1,971
| +5% | +$118K |
|
85
Blackrock
BLK
$169B
| $2.6M | 0.25% |
2,747
+125
| +5% | +$118K |
|
86
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $2.52M | 0.24% |
44,476
+11,383
| +34% | +$644K |
|
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $2.51M | 0.24% |
57,417
-7,735
| -12% | -$339K |
|
88
ServiceNow
NOW
$189B
| $2.46M | 0.24% |
3,086
-48
| -2% | -$38.3K |
|
89
Salesforce
CRM
$243B
| $2.46M | 0.24% |
9,098
+352
| +4% | +$95K |
|
90
Linde
LIN
$222B
| $2.45M | 0.24% |
5,344
+380
| +8% | +$174K |
|
91
Goldman Sachs
GS
$219B
| $2.44M | 0.24% |
4,490
-90
| -2% | -$48.9K |
|
92
iShares Russell 2500 ETF
SMMD
$1.61B
| $2.41M | 0.23% |
38,404
-1,739
| -4% | -$109K |
|
93
Intuit
INTU
$184B
| $2.38M | 0.23% |
3,972
+434
| +12% | +$260K |
|
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $2.36M | 0.23% |
76,078
+3,388
| +5% | +$105K |
|
95
Southern Company
SO
$100B
| $2.34M | 0.23% |
25,714
+3,163
| +14% | +$288K |
|
96
Stryker
SYK
$147B
| $2.31M | 0.22% |
6,332
-9
| -0.1% | -$3.28K |
|
97
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $2.27M | 0.22% |
14,623
-6,721
| -31% | -$1.04M |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.18M | 0.21% |
20,936
-579
| -3% | -$60.2K |
|
99
T-Mobile US
TMUS
$284B
| $2.18M | 0.21% |
8,212
+646
| +9% | +$171K |
|
100
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.17M | 0.21% |
31,031
+443
| +1% | +$31K |
|