SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+10.38%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$98.7M
(+9.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.73M | 0.15% |
28,933
+22,833
| +374% | +$1.36M |
|
152
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $1.73M | 0.15% |
58,429
+297
| +0.5% | +$8.79K |
|
153
T-Mobile US
TMUS
$284B
| $1.71M | 0.15% |
7,277
-935
| -11% | -$220K |
|
154
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $1.69M | 0.15% |
+124,051
| New | +$1.69M |
|
155
Automatic Data Processing
ADP
$120B
| $1.68M | 0.15% |
5,535
-580
| -9% | -$176K |
|
156
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.68M | 0.15% |
39,793
+12,856
| +48% | +$542K |
|
157
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $1.67M | 0.15% |
84,418
-1,377
| -2% | -$27.3K |
|
158
Capital One
COF
$142B
| $1.67M | 0.15% |
7,913
+1,141
| +17% | +$241K |
|
159
Morgan Stanley
MS
$236B
| $1.66M | 0.15% |
11,770
-1,323
| -10% | -$186K |
|
160
Starbucks
SBUX
$97.1B
| $1.65M | 0.15% |
17,933
-2,361
| -12% | -$217K |
|
|
QHY
161
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $1.65M | 0.15% |
35,856
+745
| +2% | +$34.3K |
|
162
iShares National Muni Bond ETF
MUB
$38.9B
| $1.64M | 0.14% |
15,758
+9,571
| +155% | +$998K |
|
163
PepsiCo
PEP
$200B
| $1.64M | 0.14% |
12,511
-976
| -7% | -$128K |
|
164
Duke Energy
DUK
$93.8B
| $1.64M | 0.14% |
14,020
-698
| -5% | -$81.6K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $1.64M | 0.14% |
23,123
-3,978
| -15% | -$282K |
|
166
Deere & Co
DE
$128B
| $1.63M | 0.14% |
3,167
-335
| -10% | -$172K |
|
167
Philip Morris
PM
$251B
| $1.61M | 0.14% |
8,903
-1,614
| -15% | -$292K |
|
168
Micron Technology
MU
$147B
| $1.59M | 0.14% |
12,734
-3,272
| -20% | -$408K |
|
169
Analog Devices
ADI
$122B
| $1.58M | 0.14% |
6,672
-2,609
| -28% | -$618K |
|
170
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.58M | 0.14% |
39,899
-2,975
| -7% | -$118K |
|
171
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 0.14% |
3,835
-1,521
| -28% | -$621K |
|
172
iShares Russell 1000 ETF
IWB
$43.4B
| $1.55M | 0.14% |
4,603
+1,534
| +50% | +$518K |
|
173
PNC Financial Services
PNC
$80.5B
| $1.55M | 0.14% |
8,354
-974
| -10% | -$181K |
|
174
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $1.54M | 0.14% |
8,072
+1,377
| +21% | +$264K |
|
175
Union Pacific
UNP
$131B
| $1.53M | 0.14% |
6,620
-2,108
| -24% | -$488K |
|