SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
-1.36%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$55.5M
(+5.7%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,051
New
134
Increased
1,122
Reduced
1,281
Closed
187
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$5.67M |
| 2 |
iShares MBS ETF
MBB
|
$5.6M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
$5.48M |
| 4 |
WisdomTree US Value Fund
WTV
|
$3.76M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.15M |
Top Sells
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.18M | 0.11% |
29,537
+29,517
| +147,585% | +$1.18M |
|
202
Moody's
MCO
$89.5B
| $1.18M | 0.11% |
2,552
+439
| +21% | +$203K |
|
203
Dimensional US Equity ETF
DFUS
$16.5B
| $1.18M | 0.11% |
19,554
| – | – |
|
204
CME Group
CME
$94.4B
| $1.18M | 0.11% |
4,484
+580
| +15% | +$152K |
|
205
Capital One
COF
$142B
| $1.18M | 0.11% |
6,772
+640
| +10% | +$111K |
|
206
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.17M | 0.11% |
6,153
-1,607
| -21% | -$307K |
|
207
Dimensional Global Credit ETF
DGCB
$696M
| $1.17M | 0.11% |
22,082
+1,421
| +7% | +$75.4K |
|
208
Vanguard Total International Stock ETF
VXUS
$102B
| $1.15M | 0.11% |
18,403
-1,099
| -6% | -$68.7K |
|
209
MetLife
MET
$52.9B
| $1.15M | 0.11% |
14,482
+790
| +6% | +$62.6K |
|
210
Univest Financial
UVSP
$897M
| $1.12M | 0.11% |
39,166
+9,811
| +33% | +$281K |
|
211
Prologis
PLD
$105B
| $1.11M | 0.11% |
10,045
+74
| +0.7% | +$8.17K |
|
212
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.1M | 0.11% |
26,937
| – | – |
|
213
DoubleLine Opportunistic Bond ETF
DBND
$532M
| $1.1M | 0.11% |
+23,895
| New | +$1.1M |
|
214
American Tower
AMT
$92.9B
| $1.1M | 0.11% |
5,082
+202
| +4% | +$43.6K |
|
215
KLA
KLAC
$120B
| $1.07M | 0.1% |
1,590
+226
| +17% | +$152K |
|
216
Marriott International Class A Common Stock
MAR
$71.9B
| $1.07M | 0.1% |
4,505
-475
| -10% | -$113K |
|
217
iShares US Industrials ETF
IYJ
$1.72B
| $1.06M | 0.1% |
8,242
-1,051
| -11% | -$136K |
|
218
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $1.06M | 0.1% |
20,282
+381
| +2% | +$19.9K |
|
219
Amphenol
APH
$135B
| $1.06M | 0.1% |
15,924
+5
| +0% | +$333 |
|
220
Oneok
OKE
$45.7B
| $1.06M | 0.1% |
10,741
-2,039
| -16% | -$201K |
|
221
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $1.06M | 0.1% |
21,764
+7,797
| +56% | +$378K |
|
222
Uber
UBER
$190B
| $1.04M | 0.1% |
14,356
+4,976
| +53% | +$362K |
|
223
Equinix
EQIX
$75.7B
| $1.04M | 0.1% |
1,298
+4
| +0.3% | +$3.21K |
|
224
Ecolab
ECL
$77.6B
| $1.03M | 0.1% |
4,138
+221
| +6% | +$55.1K |
|
225
SPDR S&P Insurance ETF
KIE
$853M
| $1.02M | 0.1% |
17,022
+37
| +0.2% | +$2.23K |
|