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 | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$368B
| $1.31M | 0.12% |
2,394
+515
| +27% | +$282K |
|
202
Enbridge
ENB
$105B
| $1.3M | 0.11% |
28,964
+412
| +1% | +$18.4K |
|
203
Ecolab
ECL
$77.6B
| $1.29M | 0.11% |
4,817
+679
| +16% | +$182K |
|
204
CME Group
CME
$94.4B
| $1.28M | 0.11% |
4,662
+178
| +4% | +$48.9K |
|
205
Honeywell
HON
$136B
| $1.27M | 0.11% |
5,556
-1,869
| -25% | -$428K |
|
206
Amphenol
APH
$135B
| $1.26M | 0.11% |
12,951
-2,973
| -19% | -$290K |
|
207
Danaher
DHR
$143B
| $1.26M | 0.11% |
6,357
-1,787
| -22% | -$355K |
|
208
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.25M | 0.11% |
29,389
+22,331
| +316% | +$952K |
|
209
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.24M | 0.11% |
47,027
-472
| -1% | -$12.5K |
|
210
Dimensional Global Credit ETF
DGCB
$695M
| $1.24M | 0.11% |
22,901
+819
| +4% | +$44.3K |
|
211
iShares US Treasury Bond ETF
GOVT
$28B
| $1.23M | 0.11% |
53,505
+9,093
| +20% | +$208K |
|
212
Charles Schwab
SCHW
$167B
| $1.22M | 0.11% |
13,592
-2,181
| -14% | -$196K |
|
213
Medtronic
MDT
$119B
| $1.22M | 0.11% |
14,170
-2,280
| -14% | -$196K |
|
214
iShares California Muni Bond ETF
CMF
$3.39B
| $1.2M | 0.11% |
21,626
+13,872
| +179% | +$772K |
|
215
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $1.2M | 0.11% |
28,546
-509
| -2% | -$21.4K |
|
216
DoubleLine Opportunistic Bond ETF
DBND
$532M
| $1.2M | 0.11% |
26,022
+2,127
| +9% | +$98K |
|
217
Constellation Energy
CEG
$94.2B
| $1.19M | 0.11% |
3,728
+161
| +5% | +$51.6K |
|
218
MetLife
MET
$52.9B
| $1.19M | 0.1% |
14,784
+302
| +2% | +$24.3K |
|
219
American Tower
AMT
$92.9B
| $1.18M | 0.1% |
5,436
+354
| +7% | +$77.1K |
|
220
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $1.17M | 0.1% |
22,020
+1,738
| +9% | +$92.7K |
|
221
Wabtec
WAB
$33B
| $1.17M | 0.1% |
5,637
+571
| +11% | +$119K |
|
222
Cigna
CI
$81.5B
| $1.17M | 0.1% |
3,574
-98
| -3% | -$32K |
|
223
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.16M | 0.1% |
39,821
+8,798
| +28% | +$256K |
|
224
Schwab International Equity ETF
SCHF
$50.5B
| $1.15M | 0.1% |
52,084
+26,565
| +104% | +$586K |
|
225
Marriott International Class A Common Stock
MAR
$71.9B
| $1.15M | 0.1% |
4,192
-313
| -7% | -$85.6K |
|