SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+2.17%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$981M
AUM Growth
+$157M
(+19%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
3,054
New
147
Increased
1,928
Reduced
535
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$7.02M |
| 2 |
Microsoft
MSFT
|
$6.13M |
| 3 |
NVIDIA
NVDA
|
$5.98M |
| 4 |
Amazon
AMZN
|
$4.17M |
| 5 |
Tesla
TSLA
|
$2.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45M |
| 3 |
iShares US Financials ETF
IYF
|
$1.22M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$872K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$835K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Healthcare | 6.73% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.22M | 0.12% |
19,693
+676
| +4% | +$42K |
|
177
Equinix
EQIX
$75.7B
| $1.21M | 0.12% |
1,294
+461
| +55% | +$432K |
|
178
Colgate-Palmolive
CL
$68.8B
| $1.21M | 0.12% |
13,300
+1,935
| +17% | +$176K |
|
179
Howmet Aerospace
HWM
$71.8B
| $1.2M | 0.12% |
10,919
+984
| +10% | +$109K |
|
180
Medtronic
MDT
$119B
| $1.2M | 0.12% |
15,021
+1,336
| +10% | +$106K |
|
181
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $1.19M | 0.12% |
28,714
+4,448
| +18% | +$184K |
|
182
GE Aerospace
GE
$296B
| $1.18M | 0.12% |
7,040
+1,712
| +32% | +$288K |
|
183
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.18M | 0.12% |
4,630
-11
| -0.2% | -$2.81K |
|
184
Vanguard Total International Stock ETF
VXUS
$102B
| $1.15M | 0.12% |
19,502
+1,873
| +11% | +$111K |
|
185
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.15M | 0.12% |
4,346
+552
| +15% | +$146K |
|
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.14M | 0.12% |
10,678
-362
| -3% | -$38.8K |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.12% |
13,791
-8,040
| -37% | -$659K |
|
188
MetLife
MET
$52.9B
| $1.12M | 0.11% |
13,692
+2,940
| +27% | +$240K |
|
189
Micron Technology
MU
$147B
| $1.11M | 0.11% |
13,051
+1,382
| +12% | +$118K |
|
190
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.11M | 0.11% |
16,065
+5,317
| +49% | +$368K |
|
191
CBRE Group
CBRE
$48.9B
| $1.11M | 0.11% |
8,530
+2,802
| +49% | +$365K |
|
192
Amphenol
APH
$135B
| $1.11M | 0.11% |
15,919
+1,757
| +12% | +$122K |
|
193
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.1M | 0.11% |
19,869
-4,696
| -19% | -$261K |
|
194
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.1M | 0.11% |
26,937
| – | – |
|
195
FedEx
FDX
$53.7B
| $1.1M | 0.11% |
3,907
+123
| +3% | +$34.5K |
|
196
Capital One
COF
$142B
| $1.09M | 0.11% |
6,132
+1,416
| +30% | +$252K |
|
197
Dimensional Global Credit ETF
DGCB
$696M
| $1.09M | 0.11% |
20,661
+1,007
| +5% | +$53.1K |
|
198
Williams Companies
WMB
$69.8B
| $1.08M | 0.11% |
20,022
+1,234
| +7% | +$66.8K |
|
199
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.08M | 0.11% |
5,507
+654
| +13% | +$128K |
|
200
Charles Schwab
SCHW
$167B
| $1.08M | 0.11% |
14,580
+3,228
| +28% | +$239K |
|