SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+10.38%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
795
Reduced
1,593
Closed
299
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 3 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
$3.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.97M |
| 5 |
PRXV
Praxis Impact Large Cap Value ETF
PRXV
|
$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
$4.41M |
| 2 |
Microsoft
MSFT
|
$4.26M |
| 3 |
NVIDIA
NVDA
|
$2.93M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $3M | 0.26% |
3,862
-110
| -3% | -$85.4K |
|
77
Cisco
CSCO
$268B
| $2.94M | 0.26% |
42,774
-2,283
| -5% | -$157K |
|
78
IBM
IBM
$227B
| $2.93M | 0.26% |
10,098
-1,440
| -12% | -$417K |
|
79
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.89M | 0.25% |
36,170
-11
| -0% | -$878 |
|
80
Coca-Cola
KO
$297B
| $2.83M | 0.25% |
40,231
-2,258
| -5% | -$159K |
|
81
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.79M | 0.25% |
43,822
-599
| -1% | -$38.2K |
|
82
McDonald's
MCD
$226B
| $2.78M | 0.25% |
9,536
-492
| -5% | -$143K |
|
|
PRXV
83
Praxis Impact Large Cap Value ETF
PRXV
$48.7M
| $2.75M | 0.24% |
+97,576
| New | +$2.75M |
|
84
Abbott
ABT
$230B
| $2.74M | 0.24% |
20,377
-2,259
| -10% | -$304K |
|
85
Eaton
ETN
$134B
| $2.72M | 0.24% |
7,692
+766
| +11% | +$271K |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.7M | 0.24% |
47,580
-27,933
| -37% | -$1.58M |
|
87
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $2.67M | 0.24% |
77,764
+1,686
| +2% | +$58K |
|
88
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.66M | 0.23% |
57,726
+13,008
| +29% | +$599K |
|
89
iShares Russell 2500 ETF
SMMD
$1.61B
| $2.65M | 0.23% |
39,282
+878
| +2% | +$59.3K |
|
90
AT&T
T
$208B
| $2.65M | 0.23% |
94,470
-727
| -0.8% | -$20.4K |
|
91
Booking.com
BKNG
$181B
| $2.59M | 0.23% |
454
-14
| -3% | -$79.8K |
|
92
Valero Energy
VLO
$48.3B
| $2.56M | 0.23% |
19,038
+3,506
| +23% | +$472K |
|
93
Blackrock
BLK
$170B
| $2.53M | 0.22% |
2,413
-334
| -12% | -$350K |
|
94
Goldman Sachs
GS
$221B
| $2.52M | 0.22% |
3,644
-846
| -19% | -$585K |
|
95
TJX Companies
TJX
$155B
| $2.43M | 0.21% |
19,726
+1,441
| +8% | +$178K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.4M | 0.21% |
21,893
+957
| +5% | +$105K |
|
97
Dimensional US Equity ETF
DFUS
$16.4B
| $2.37M | 0.21% |
35,582
+16,028
| +82% | +$1.07M |
|
98
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.35M | 0.21% |
43,292
+32,370
| +296% | +$1.75M |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.25M | 0.2% |
8,055
+2,762
| +52% | +$771K |
|
100
Advanced Micro Devices
AMD
$263B
| $2.21M | 0.2% |
15,394
+1,937
| +14% | +$279K |
|