SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+8.7%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$143M
(+38%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,890
New
639
Increased
814
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 | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.2% |
3,879
+859
| +28% | +$223K |
|
127
Bank of America
BAC
$375B
| $1.01M | 0.2% |
26,658
+10,916
| +69% | +$413K |
|
128
Eaton
ETN
$136B
| $1M | 0.19% |
3,188
+2,472
| +345% | +$777K |
|
129
Cisco
CSCO
$269B
| $987K | 0.19% |
19,835
+7,756
| +64% | +$386K |
|
130
Blackrock
BLK
$172B
| $957K | 0.19% |
1,146
+272
| +31% | +$227K |
|
131
Booking.com
BKNG
$181B
| $951K | 0.18% |
259
+60
| +30% | +$220K |
|
132
Vanguard Total Bond Market
BND
$134B
| $946K | 0.18% |
13,012
-1,919
| -13% | -$140K |
|
133
Goldman Sachs
GS
$227B
| $936K | 0.18% |
2,255
+800
| +55% | +$332K |
|
134
Mondelez International
MDLZ
$78.8B
| $929K | 0.18% |
13,258
+2,911
| +28% | +$204K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$149B
| $921K | 0.18% |
12,375
-1,280
| -9% | -$95.3K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $918K | 0.18% |
6,218
+677
| +12% | +$100K |
|
137
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $912K | 0.18% |
22,401
+1,411
| +7% | +$57.4K |
|
138
Stryker
SYK
$151B
| $910K | 0.18% |
2,537
+165
| +7% | +$59.2K |
|
139
Danaher
DHR
$143B
| $901K | 0.17% |
3,621
+788
| +28% | +$196K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $899K | 0.17% |
4,929
+4,880
| +9,959% | +$890K |
|
141
Applied Materials
AMAT
$126B
| $897K | 0.17% |
4,311
+444
| +11% | +$92.4K |
|
142
Chubb
CB
$112B
| $894K | 0.17% |
3,459
+566
| +20% | +$146K |
|
143
AT&T
T
$212B
| $890K | 0.17% |
50,686
+15,679
| +45% | +$275K |
|
144
Micron Technology
MU
$139B
| $884K | 0.17% |
7,409
+2,978
| +67% | +$355K |
|
145
Lam Research
LRCX
$127B
| $881K | 0.17% |
9,120
+3,730
| +69% | +$360K |
|
146
Southern Company
SO
$101B
| $877K | 0.17% |
12,346
+3,223
| +35% | +$229K |
|
147
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $867K | 0.17% |
16,022
+890
| +6% | +$48.1K |
|
148
PNC Financial Services
PNC
$81.7B
| $853K | 0.17% |
5,332
+914
| +21% | +$146K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $836K | 0.16% |
10,029
-40
| -0.4% | -$3.34K |
|
150
iShares MBS ETF
MBB
$41.1B
| $836K | 0.16% |
9,017
+914
| +11% | +$84.7K |
|