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
$1.04B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.6M
3
+$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.76M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Top Sells

1
+$4.7M
2
+$3.62M
3
+$1.32M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$288B
$2.74M 0.26%
45,057
+736
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05B
$2.72M 0.26%
24,571
+583
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$65.1B
$2.72M 0.26%
21,355
+10,693
T icon
79
AT&T
T
$176B
$2.68M 0.26%
95,197
+3,732
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$2.68M 0.26%
5,356
+356
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$2.68M 0.26%
36,181
+2,370
ACN icon
82
Accenture
ACN
$155B
$2.67M 0.26%
8,785
-340
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.67M 0.26%
34,887
+14,358
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.65M 0.26%
44,421
+1,971
BLK icon
85
Blackrock
BLK
$168B
$2.6M 0.25%
2,747
+125
USMC icon
86
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$2.52M 0.24%
44,476
+11,383
IHDG icon
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$2.51M 0.24%
57,417
-7,735
NOW icon
88
ServiceNow
NOW
$191B
$2.46M 0.24%
3,086
-48
CRM icon
89
Salesforce
CRM
$248B
$2.46M 0.24%
9,098
+352
LIN icon
90
Linde
LIN
$196B
$2.45M 0.24%
5,344
+380
GS icon
91
Goldman Sachs
GS
$244B
$2.44M 0.24%
4,490
-90
SMMD icon
92
iShares Russell 2500 ETF
SMMD
$1.73B
$2.41M 0.23%
38,404
-1,739
INTU icon
93
Intuit
INTU
$186B
$2.38M 0.23%
3,972
+434
XSOE icon
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.15B
$2.36M 0.23%
76,078
+3,388
SO icon
95
Southern Company
SO
$104B
$2.34M 0.23%
25,714
+3,163
SYK icon
96
Stryker
SYK
$136B
$2.31M 0.22%
6,332
-9
QUS icon
97
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$2.27M 0.22%
14,623
-6,721
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.18M 0.21%
20,936
-579
TMUS icon
99
T-Mobile US
TMUS
$235B
$2.18M 0.21%
8,212
+646
BLV icon
100
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.17M 0.21%
31,031
+443
2 3
4
5 6