SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.72%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+18%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
2,780
New
924
Increased
1,325
Reduced
341
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.18M |
| 2 |
Microsoft
MSFT
|
$4.16M |
| 3 |
Apple
AAPL
|
$4.12M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.75M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.25M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.14M |
| 5 |
iShares US Financials ETF
IYF
|
$1.14M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $1.36M | 0.22% |
34,574
+7,916
| +30% | +$311K |
|
102
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.35M | 0.22% |
50,535
-1,299
| -3% | -$34.6K |
|
103
Verizon
VZ
$184B
| $1.34M | 0.22% |
32,737
+5,325
| +19% | +$217K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.22% |
18,113
+5,806
| +47% | +$428K |
|
105
Salesforce
CRM
$245B
| $1.33M | 0.22% |
5,250
+876
| +20% | +$222K |
|
106
TJX Companies
TJX
$155B
| $1.32M | 0.22% |
11,967
+1,677
| +16% | +$185K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.32M | 0.22% |
18,132
+5,757
| +47% | +$418K |
|
108
Dimensional US Equity ETF
DFUS
$16.4B
| $1.32M | 0.22% |
22,273
-173
| -0.8% | -$10.2K |
|
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.31M | 0.21% |
20,608
+407
| +2% | +$25.8K |
|
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.3M | 0.21% |
+21,952
| New | +$1.3M |
|
111
Applied Materials
AMAT
$124B
| $1.29M | 0.21% |
5,546
+1,235
| +29% | +$287K |
|
112
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.29M | 0.21% |
15,831
+2
| +0% | +$162 |
|
113
Advanced Micro Devices
AMD
$263B
| $1.28M | 0.21% |
8,036
+1,282
| +19% | +$204K |
|
114
WisdomTree International Multifactor Fund
DWMF
$38M
| $1.27M | 0.21% |
48,732
+1,890
| +4% | +$49.4K |
|
115
Goldman Sachs
GS
$221B
| $1.26M | 0.21% |
2,832
+577
| +26% | +$257K |
|
116
PNC Financial Services
PNC
$80.7B
| $1.25M | 0.21% |
8,244
+2,912
| +55% | +$442K |
|
117
Union Pacific
UNP
$132B
| $1.23M | 0.2% |
5,513
+648
| +13% | +$145K |
|
118
Global X MLP ETF
MLPA
$1.84B
| $1.23M | 0.2% |
25,370
+107
| +0.4% | +$5.19K |
|
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.21M | 0.2% |
6,212
-5,847
| -48% | -$1.14M |
|
120
Micron Technology
MU
$133B
| $1.21M | 0.2% |
9,153
+1,744
| +24% | +$231K |
|
121
Emerson Electric
EMR
$72.9B
| $1.21M | 0.2% |
11,157
+1,330
| +14% | +$144K |
|
122
Stryker
SYK
$149B
| $1.19M | 0.2% |
3,506
+969
| +38% | +$330K |
|
123
Lam Research
LRCX
$124B
| $1.19M | 0.2% |
1,130
+218
| +24% | +$230K |
|
124
Booking.com
BKNG
$181B
| $1.19M | 0.19% |
295
+36
| +14% | +$145K |
|
125
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.18M | 0.19% |
16,796
+7,442
| +80% | +$524K |
|