SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.72%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+18%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
2,780
New
924
Increased
1,325
Reduced
341
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$4.16M |
| 3 |
Apple
AAPL
|
$4.12M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.75M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.25M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.14M |
| 5 |
iShares US Financials ETF
IYF
|
$1.14M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $24.4M | 3.99% | 206,259 -442 | -0.2% | -$52.2K |
|
|
2
Apple
AAPL
$3.45T
| $21M | 3.45% | 98,192 +19,221 | +24% | +$4.12M |
|
|
3
Microsoft
MSFT
$3.77T
| $20.2M | 3.31% | 44,576 +9,196 | +26% | +$4.16M |
|
|
4
NVIDIA
NVDA
$4.24T
| $17M | 2.79% | 137,217 +126,863 | +1,225% | +$15.7M |
|
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.9M | 1.96% | 152,817 +35,245 | +30% | +$2.75M |
|
6
Amazon
AMZN
$2.44T
| $9.57M | 1.57% | 48,365 +10,860 | +29% | +$2.15M |
|
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $8.41M | 1.38% | 195,085 +5,516 | +3% | +$238K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $8.37M | 1.37% | 16,607 +3,765 | +29% | +$1.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.86M | 1.12% | 36,999 +9,546 | +35% | +$1.77M |
|
10
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $6.52M | 1.07% | 109,181 +8,633 | +9% | +$515K |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.44M | 1.06% | 199,777 +10,937 | +6% | +$353K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.31M | 1.03% | 12,146 +2,659 | +28% | +$1.38M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $6.25M | 1.02% | 11,369 +105 | +0.9% | +$57.7K |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $6.08M | 1% | 53,871 +5,396 | +11% | +$609K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.92M | 0.97% | 119,832 -1,855 | -2% | -$91.6K |
|
16
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $5.47M | 0.9% | 121,197 +116 | +0.1% | +$5.23K |
|
17
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
| $5.3M | 0.87% | 122,270 +532 | +0.4% | +$23.1K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.3M | 0.87% | 28,337 +7,342 | +35% | +$1.37M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.12M | 0.84% | 52,436 +10,978 | +26% | +$1.07M |
|
20
Eli Lilly
LLY
$657B
| $5.09M | 0.83% | 5,598 +948 | +20% | +$862K |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.71M | 0.77% | 49,860 -7,944 | -14% | -$750K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.54M | 0.74% | 129,569 +5,132 | +4% | +$180K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.47M | 0.73% | 78,692 +14,035 | +22% | +$796K |
|
24
JPMorgan Chase
JPM
$829B
| $4.33M | 0.71% | 21,756 +4,823 | +28% | +$961K |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.1M | 0.67% | 50,819 -3,547 | -7% | -$286K |
|