We are live on ! Find out more
SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,675
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$6.65M
2
+$3.44M
3
+$2.94M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Sector Composition

1 Technology 11.89%
2 Financials 5.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$317B
$5.01M 0.18%
6,204
+285
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$75.2B
$4.96M 0.18%
45,591
-1,144
VLO icon
103
Valero Energy
VLO
$73.4B
$4.91M 0.18%
19,635
+75
FDEM icon
104
Fidelity Emerging Markets Multifactor ETF
FDEM
$620M
$4.91M 0.18%
160,405
+847
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.86M 0.18%
109,876
+4,314
WTV icon
106
WisdomTree US Value Fund
WTV
$3.02B
$4.83M 0.17%
51,778
+872
AMD icon
107
Advanced Micro Devices
AMD
$892B
$4.73M 0.17%
24,103
+1,235
MRK icon
108
Merck
MRK
$284B
$4.72M 0.17%
40,005
+3,113
CGMM
109
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.9B
$4.67M 0.17%
164,361
+21,016
MCD icon
110
McDonald's
MCD
$203B
$4.62M 0.17%
14,962
+827
TJX icon
111
TJX Companies
TJX
$185B
$4.49M 0.16%
28,824
+2,227
DFIC icon
112
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$4.48M 0.16%
129,994
-4,058
RTX icon
113
RTX Corp
RTX
$247B
$4.42M 0.16%
23,603
+2,038
VTC icon
114
Vanguard Total Corporate Bond ETF
VTC
$1.75B
$4.36M 0.16%
+57,056
FLCB icon
115
Franklin US Core Bond ETF
FLCB
$3.04B
$4.35M 0.16%
202,559
-27,503
VONV icon
116
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$4.34M 0.16%
47,256
+2,654
FBND icon
117
Fidelity Total Bond ETF
FBND
$26.3B
$4.33M 0.16%
95,193
-13,040
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$4.29M 0.15%
81,788
+5,557
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$24B
$4.26M 0.15%
14,693
+1,712
DDWM icon
120
WisdomTree Dynamic International Equity Fund
DDWM
$1.44B
$4.24M 0.15%
98,698
+32,883
T icon
121
AT&T
T
$162B
$4.19M 0.15%
145,491
+26,450
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$24.5B
$4.11M 0.15%
56,838
-1,614
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$4.06M 0.15%
52,839
+1,943
ETN icon
124
Eaton
ETN
$158B
$4.03M 0.15%
11,728
+696
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$77.2B
$3.99M 0.14%
19,067
-11,457
3 4
5
6 7