SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+2.72%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$93.2M
(+18%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
2,780
New
924
Increased
1,323
Reduced
342
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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $1.17M | 0.19% |
24,633
+4,798
| +24% | +$228K |
|
127
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $1.15M | 0.19% |
32,946
-1,980
| -6% | -$68.9K |
|
128
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.14M | 0.19% |
6,217
-420
| -6% | -$77K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.11M | 0.18% |
+21,926
| New | +$1.11M |
|
130
Vanguard Total International Stock ETF
VXUS
$102B
| $1.1M | 0.18% |
18,240
+13,849
| +315% | +$834K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.1M | 0.18% |
10,170
-3,772
| -27% | -$407K |
|
132
Southern Company
SO
$101B
| $1.1M | 0.18% |
14,045
+1,699
| +14% | +$133K |
|
133
Chubb
CB
$112B
| $1.09M | 0.18% |
4,161
+702
| +20% | +$184K |
|
134
AT&T
T
$212B
| $1.08M | 0.18% |
57,658
+6,972
| +14% | +$131K |
|
135
Illinois Tool Works
ITW
$77.4B
| $1.08M | 0.18% |
4,544
+474
| +12% | +$113K |
|
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.07M | 0.18% |
20,892
+571
| +3% | +$29.2K |
|
137
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.07M | 0.17% |
4,399
+321
| +8% | +$77.8K |
|
138
Intuitive Surgical
ISRG
$163B
| $1.06M | 0.17% |
2,376
+409
| +21% | +$182K |
|
139
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.05M | 0.17% |
26,937
+4,536
| +20% | +$177K |
|
140
S&P Global
SPGI
$165B
| $1.04M | 0.17% |
2,310
+419
| +22% | +$188K |
|
141
Synopsys
SNPS
$111B
| $1.03M | 0.17% |
1,739
+287
| +20% | +$171K |
|
142
Comcast
CMCSA
$125B
| $1.03M | 0.17% |
26,960
+1,923
| +8% | +$73.6K |
|
143
Elevance Health
ELV
$69.4B
| $1.03M | 0.17% |
1,925
+768
| +66% | +$412K |
|
144
Walt Disney
DIS
$214B
| $1.03M | 0.17% |
10,093
+1,114
| +12% | +$114K |
|
145
Mondelez International
MDLZ
$78.8B
| $1.03M | 0.17% |
15,390
+2,132
| +16% | +$142K |
|
146
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.02M | 0.17% |
1,866
-129
| -6% | -$70.5K |
|
|
147
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.02M | 0.17% |
8,593
-9,781
| -53% | -$1.16M |
|
148
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.01M | 0.17% |
21,728
+1,119
| +5% | +$52.1K |
|
149
Qualcomm
QCOM
$172B
| $1.01M | 0.17% |
5,182
+1,273
| +33% | +$248K |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $971K | 0.16% |
4,216
+2,041
| +94% | +$470K |
|