SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.7%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+38%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,890
New
638
Increased
817
Reduced
236
Closed
35
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.88M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.63M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$4.99M |
| 4 |
Microsoft
MSFT
|
$4.61M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $24.6M | 4.76% | 206,701 +4,311 | +2% | +$514K |
|
|
2
Microsoft
MSFT
$3.77T
| $14.9M | 2.88% | 35,380 +10,932 | +45% | +$4.61M |
|
3
Apple
AAPL
$3.45T
| $13.7M | 2.65% | 78,971 +22,289 | +39% | +$3.86M |
|
4
NVIDIA
NVDA
$4.24T
| $9.34M | 1.81% | 10,354 +3,675 | +55% | +$3.32M |
|
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.95M | 1.73% | 117,572 +73,933 | +169% | +$5.63M |
|
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $8.23M | 1.59% | 189,569 +40,476 | +27% | +$1.76M |
|
7
Amazon
AMZN
$2.44T
| $6.74M | 1.3% | 37,505 +13,679 | +57% | +$2.46M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.17M | 1.19% | 12,842 -27 | -0.2% | -$13K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.12M | 1.18% | 121,687 -3,245 | -3% | -$163K |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.02M | 1.16% | 188,840 +29,552 | +19% | +$942K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.92M | 1.15% | 11,264 +4,572 | +68% | +$2.4M |
|
|
12
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $5.88M | 1.14% | +100,548 | New | +$5.88M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.46M | 1.06% | 119,427 +1,036 | +0.9% | +$47.4K |
|
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $5.35M | 1.04% | 48,475 +41,291 | +575% | +$4.56M |
|
15
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
| $5.3M | 1.02% | 121,738 +10,229 | +9% | +$445K |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.02M | 0.97% | 57,804 +67 | +0.1% | +$5.82K |
|
|
17
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $4.99M | 0.96% | +121,081 | New | +$4.99M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.69M | 0.91% | 9,487 +3,968 | +72% | +$1.96M |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.47M | 0.86% | 124,437 +9,587 | +8% | +$344K |
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.43M | 0.86% | 42,170 +11,879 | +39% | +$1.25M |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.22M | 0.82% | 85,624 +13,873 | +19% | +$683K |
|
22
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.17M | 0.81% | 53,264 +1,390 | +3% | +$109K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.14M | 0.8% | 27,453 +9,029 | +49% | +$1.36M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.07M | 0.79% | 41,458 +32,263 | +351% | +$3.16M |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.99M | 0.77% | 54,366 -5,614 | -9% | -$412K |
|