SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,567
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$81.9M
3
+$61.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M

Top Sells

1
+$4.56M
2
+$4.06M
3
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$365B
$4.69M 0.18%
25,938
+4,215
MUB icon
102
iShares National Muni Bond ETF
MUB
$42.8B
$4.66M 0.18%
43,466
+13,843
DFIC icon
103
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$4.64M 0.18%
134,052
+512
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$4.63M 0.18%
140,798
+138,858
KO icon
105
Coca-Cola
KO
$335B
$4.57M 0.17%
65,225
+10,918
CRM icon
106
Salesforce
CRM
$183B
$4.47M 0.17%
16,797
+7,252
VO icon
107
Vanguard Mid-Cap ETF
VO
$92.8B
$4.37M 0.17%
14,907
+5,612
MCD icon
108
McDonald's
MCD
$233B
$4.35M 0.17%
14,135
+1,855
IBM icon
109
IBM
IBM
$234B
$4.34M 0.16%
14,374
+871
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$4.27M 0.16%
78,974
+2,367
AMAT icon
111
Applied Materials
AMAT
$275B
$4.26M 0.16%
16,392
+2,604
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.19M 0.16%
58,452
+9,680
CGMM
113
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.65B
$4.18M 0.16%
143,345
+16,934
WFC icon
114
Wells Fargo
WFC
$234B
$4.16M 0.16%
44,113
+6,025
TLH icon
115
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$4.15M 0.16%
40,605
+2,487
VONV icon
116
Vanguard Russell 1000 Value ETF
VONV
$16.3B
$4.15M 0.16%
44,602
+3,695
TJX icon
117
TJX Companies
TJX
$173B
$4.13M 0.16%
26,597
+2,147
GE icon
118
GE Aerospace
GE
$319B
$4.08M 0.15%
13,100
+2,334
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.06M 0.15%
18,342
+11,978
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$4.03M 0.15%
76,231
+74,022
CAT icon
121
Caterpillar
CAT
$326B
$4.03M 0.15%
6,977
+578
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$3.98M 0.15%
50,896
+24,169
RTX icon
123
RTX Corp
RTX
$277B
$3.97M 0.15%
21,565
+2,766
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.96M 0.15%
12,981
+10,351
MRK icon
125
Merck
MRK
$285B
$3.91M 0.15%
36,892
+4,135
3 4
5
6 7