SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,567
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$81.9M
3
+$61.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M

Top Sells

1
+$4.56M
2
+$4.06M
3
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$115B
$3.22M 0.12%
13,197
+1,983
ASML icon
152
ASML
ASML
$650B
$3.2M 0.12%
2,986
+305
SO icon
153
Southern Company
SO
$103B
$3.18M 0.12%
36,278
+7,258
C icon
154
Citigroup
C
$226B
$3.15M 0.12%
26,849
+3,995
UNH icon
155
UnitedHealth
UNH
$361B
$3.15M 0.12%
9,468
+1,935
AVDV icon
156
Avantis International Small Cap Value ETF
AVDV
$19.7B
$3.08M 0.12%
32,620
+32,134
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$40.8B
$3.06M 0.12%
43,694
+4,568
PM icon
158
Philip Morris
PM
$278B
$3.02M 0.11%
18,620
+3,362
SPGI icon
159
S&P Global
SPGI
$126B
$3M 0.11%
5,685
+661
PRXV
160
Praxis Impact Large Cap Value ETF
PRXV
$73.4M
$2.98M 0.11%
97,640
+64
SMMD icon
161
iShares Russell 2500 ETF
SMMD
$3.29B
$2.96M 0.11%
39,217
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$52.4B
$2.96M 0.11%
14,804
+261
T icon
163
AT&T
T
$165B
$2.95M 0.11%
119,041
-2,028
ISRG icon
164
Intuitive Surgical
ISRG
$149B
$2.94M 0.11%
5,135
+778
IYJ icon
165
iShares US Industrials ETF
IYJ
$1.79B
$2.91M 0.11%
19,447
+8,126
DDWM icon
166
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$2.87M 0.11%
65,815
+65,754
DUK icon
167
Duke Energy
DUK
$94.8B
$2.87M 0.11%
24,390
+7,431
NEE icon
168
NextEra Energy
NEE
$178B
$2.79M 0.11%
34,661
+3,376
DFAU icon
169
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$2.79M 0.11%
59,115
+52,237
KLAC icon
170
KLA
KLAC
$268B
$2.79M 0.11%
2,240
-2
IYH icon
171
iShares US Healthcare ETF
IYH
$3.11B
$2.78M 0.11%
+42,513
CGNG
172
Capital Group New Geography Equity ETF
CGNG
$2.33B
$2.77M 0.1%
86,344
+11,030
AVUS icon
173
Avantis US Equity ETF
AVUS
$13.3B
$2.76M 0.1%
24,531
+23,275
PEP icon
174
PepsiCo
PEP
$197B
$2.76M 0.1%
19,120
+2,815
NEAR icon
175
iShares Short Maturity Bond ETF
NEAR
$4.53B
$2.73M 0.1%
53,436
-12,830
5 6
7
8 9