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
$1.04B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.6M
3
+$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.76M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Top Sells

1
+$4.7M
2
+$3.62M
3
+$1.32M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
201
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.18M 0.11%
29,537
+29,517
MCO icon
202
Moody's
MCO
$85.7B
$1.18M 0.11%
2,552
+439
DFUS icon
203
Dimensional US Equity ETF
DFUS
$17.5B
$1.18M 0.11%
19,554
CME icon
204
CME Group
CME
$95.7B
$1.18M 0.11%
4,484
+580
COF icon
205
Capital One
COF
$140B
$1.18M 0.11%
6,772
+640
CRBN icon
206
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.17M 0.11%
6,153
-1,607
DGCB icon
207
Dimensional Global Credit ETF
DGCB
$712M
$1.17M 0.11%
22,082
+1,421
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$108B
$1.15M 0.11%
18,403
-1,099
MET icon
209
MetLife
MET
$53.1B
$1.15M 0.11%
14,482
+790
UVSP icon
210
Univest Financial
UVSP
$836M
$1.12M 0.11%
39,166
+9,811
PLD icon
211
Prologis
PLD
$115B
$1.11M 0.11%
10,045
+74
DFUV icon
212
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.1M 0.11%
26,937
DBND icon
213
DoubleLine Opportunistic Bond ETF
DBND
$551M
$1.1M 0.11%
+23,895
AMT icon
214
American Tower
AMT
$83.8B
$1.1M 0.11%
5,082
+202
KLAC icon
215
KLA
KLAC
$159B
$1.07M 0.1%
1,590
+226
MAR icon
216
Marriott International
MAR
$70.7B
$1.07M 0.1%
4,505
-475
IYJ icon
217
iShares US Industrials ETF
IYJ
$1.69B
$1.06M 0.1%
8,242
-1,051
DFGX icon
218
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$1.06M 0.1%
20,282
+381
APH icon
219
Amphenol
APH
$171B
$1.06M 0.1%
15,924
+5
OKE icon
220
Oneok
OKE
$42.2B
$1.06M 0.1%
10,741
-2,039
PY icon
221
Principal Exchange-Traded Funds Principal Value ETF
PY
$143M
$1.06M 0.1%
21,764
+7,797
UBER icon
222
Uber
UBER
$201B
$1.04M 0.1%
14,356
+4,976
EQIX icon
223
Equinix
EQIX
$83.1B
$1.04M 0.1%
1,298
+4
ECL icon
224
Ecolab
ECL
$72.6B
$1.03M 0.1%
4,138
+221
KIE icon
225
State Street SPDR S&P Insurance ETF
KIE
$730M
$1.02M 0.1%
17,022
+37
7 8
9
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