SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.31M
3
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$2.75M

Top Sells

1
+$4.41M
2
+$4.26M
3
+$2.93M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.59M
5
AMZN icon
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 Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.73M 0.15%
28,933
+22,833
DFEM icon
152
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$1.73M 0.15%
58,429
+297
TMUS icon
153
T-Mobile US
TMUS
$235B
$1.71M 0.15%
7,277
-935
NUW icon
154
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$1.69M 0.15%
+124,051
ADP icon
155
Automatic Data Processing
ADP
$105B
$1.68M 0.15%
5,535
-580
DFUV icon
156
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.68M 0.15%
39,793
+12,856
IBTK icon
157
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$537M
$1.67M 0.15%
84,418
-1,377
COF icon
158
Capital One
COF
$140B
$1.67M 0.15%
7,913
+1,141
MS icon
159
Morgan Stanley
MS
$261B
$1.66M 0.15%
11,770
-1,323
SBUX icon
160
Starbucks
SBUX
$91.9B
$1.65M 0.15%
17,933
-2,361
QHY
161
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$1.65M 0.15%
35,856
+745
MUB icon
162
iShares National Muni Bond ETF
MUB
$40.3B
$1.64M 0.14%
15,758
+9,571
PEP icon
163
PepsiCo
PEP
$200B
$1.64M 0.14%
12,511
-976
DUK icon
164
Duke Energy
DUK
$96.7B
$1.64M 0.14%
14,020
-698
NEE icon
165
NextEra Energy
NEE
$170B
$1.64M 0.14%
23,123
-3,978
DE icon
166
Deere & Co
DE
$125B
$1.63M 0.14%
3,167
-335
PM icon
167
Philip Morris
PM
$225B
$1.61M 0.14%
8,903
-1,614
MU icon
168
Micron Technology
MU
$251B
$1.59M 0.14%
12,734
-3,272
ADI icon
169
Analog Devices
ADI
$115B
$1.58M 0.14%
6,672
-2,609
GSIE icon
170
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.48B
$1.58M 0.14%
39,899
-2,975
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
$1.57M 0.14%
3,835
-1,521
IWB icon
172
iShares Russell 1000 ETF
IWB
$45.9B
$1.55M 0.14%
4,603
+1,534
PNC icon
173
PNC Financial Services
PNC
$71.6B
$1.55M 0.14%
8,354
-974
VLU icon
174
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$534M
$1.54M 0.14%
8,072
+1,377
UNP icon
175
Union Pacific
UNP
$131B
$1.53M 0.14%
6,620
-2,108
5 6
7
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