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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $2.21M | 0.19% |
5,611
-721
| -11% | -$284K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.2M | 0.19% |
26,553
+10,843
| +69% | +$898K |
|
103
SAP
SAP
$316B
| $2.18M | 0.19% |
7,232
+462
| +7% | +$139K |
|
104
Accenture
ACN
$158B
| $2.17M | 0.19% |
7,346
-1,439
| -16% | -$425K |
|
105
Linde
LIN
$221B
| $2.17M | 0.19% |
4,678
-666
| -12% | -$309K |
|
106
Southern Company
SO
$101B
| $2.15M | 0.19% |
23,640
-2,074
| -8% | -$189K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.13M | 0.19% |
33,462
+2,543
| +8% | +$162K |
|
108
Merck
MRK
$210B
| $2.13M | 0.19% |
26,864
-7,084
| -21% | -$560K |
|
109
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
| $2.12M | 0.19% |
34,151
-10,325
| -23% | -$642K |
|
110
S&P Global
SPGI
$165B
| $2.11M | 0.19% |
4,075
-91
| -2% | -$47.1K |
|
111
Salesforce
CRM
$245B
| $2.1M | 0.18% |
7,668
-1,430
| -16% | -$391K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.08M | 0.18% |
33,572
+12,417
| +59% | +$770K |
|
113
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.07M | 0.18% |
41,202
| – | – |
|
114
American Express
AXP
$225B
| $2.04M | 0.18% |
6,423
-979
| -13% | -$311K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.03M | 0.18% |
26,393
+227
| +0.9% | +$17.5K |
|
116
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.03M | 0.18% |
79,582
+676
| +0.9% | +$17.2K |
|
117
Texas Instruments
TXN
$178B
| $2.02M | 0.18% |
9,757
-2,121
| -18% | -$439K |
|
118
Intuitive Surgical
ISRG
$158B
| $2.01M | 0.18% |
3,775
-471
| -11% | -$251K |
|
119
iShares S&P 500 Value ETF
IVE
$40.9B
| $2M | 0.18% |
10,315
+5,770
| +127% | +$1.12M |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2M | 0.18% |
8,433
-5,266
| -38% | -$1.25M |
|
121
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.99M | 0.18% |
28,909
-2,122
| -7% | -$146K |
|
122
Palantir
PLTR
$367B
| $1.98M | 0.17% |
15,168
-413
| -3% | -$54K |
|
123
Intercontinental Exchange
ICE
$100B
| $1.98M | 0.17% |
10,899
-483
| -4% | -$87.8K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.97M | 0.17% |
17,997
+11,243
| +166% | +$1.23M |
|
125
Wells Fargo
WFC
$258B
| $1.96M | 0.17% |
24,695
-3,467
| -12% | -$276K |
|