SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.7%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+38%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,890
New
638
Increased
817
Reduced
236
Closed
35
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.88M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.63M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$4.99M |
| 4 |
Microsoft
MSFT
|
$4.61M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.21M | 0.23% |
28,794
-8,043
| -22% | -$338K |
|
102
Global X MLP ETF
MLPA
$1.84B
| $1.21M | 0.23% |
25,263
+3,698
| +17% | +$177K |
|
103
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.19M | 0.23% |
6,637
-114
| -2% | -$20.4K |
|
104
Union Pacific
UNP
$132B
| $1.19M | 0.23% |
4,865
+1,772
| +57% | +$433K |
|
105
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| $1.18M | 0.23% |
34,926
-322
| -0.9% | -$10.9K |
|
106
iShares US Industrials ETF
IYJ
$1.71B
| $1.17M | 0.23% |
9,350
-3,531
| -27% | -$443K |
|
107
iShares US Financials ETF
IYF
$4.03B
| $1.17M | 0.23% |
12,302
-4,396
| -26% | -$418K |
|
108
Linde
LIN
$221B
| $1.17M | 0.23% |
+2,499
| New | +$1.17M |
|
109
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.14M | 0.22% |
+24,238
| New | +$1.14M |
|
110
Verizon
VZ
$184B
| $1.14M | 0.22% |
27,412
+9,341
| +52% | +$388K |
|
111
Coca-Cola
KO
$297B
| $1.12M | 0.22% |
18,353
+4,642
| +34% | +$283K |
|
112
Emerson Electric
EMR
$72.9B
| $1.11M | 0.22% |
9,827
+4,374
| +80% | +$496K |
|
113
Analog Devices
ADI
$120B
| $1.1M | 0.21% |
5,709
-190
| -3% | -$36.7K |
|
114
Illinois Tool Works
ITW
$76.2B
| $1.09M | 0.21% |
4,070
+301
| +8% | +$80.7K |
|
115
Walt Disney
DIS
$211B
| $1.09M | 0.21% |
8,979
+2,637
| +42% | +$319K |
|
116
Comcast
CMCSA
$125B
| $1.08M | 0.21% |
25,037
+7,837
| +46% | +$338K |
|
117
Texas Instruments
TXN
$178B
| $1.07M | 0.21% |
6,196
+2,049
| +49% | +$354K |
|
118
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
| $1.07M | 0.21% |
+20,104
| New | +$1.07M |
|
119
Dimensional Global Credit ETF
DGCB
$690M
| $1.05M | 0.2% |
+19,837
| New | +$1.05M |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.04M | 0.2% |
1,995
-1,072
| -35% | -$561K |
|
121
Oracle
ORCL
$628B
| $1.04M | 0.2% |
8,304
+4,157
| +100% | +$521K |
|
122
TJX Companies
TJX
$155B
| $1.04M | 0.2% |
10,290
+2,619
| +34% | +$265K |
|
123
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.04M | 0.2% |
20,321
-1,815
| -8% | -$92.5K |
|
124
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.02M | 0.2% |
20,609
+1,219
| +6% | +$60.5K |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.02M | 0.2% |
4,078
+3,973
| +3,784% | +$990K |
|