SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.31%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+35%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,025
New
284
Increased
1,922
Reduced
451
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$7.96M |
| 2 |
Apple
AAPL
|
$7.96M |
| 3 |
NVIDIA
NVDA
|
$7.12M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$6.6M |
| 5 |
Broadcom
AVGO
|
$5.78M |
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.3M | 3.68% | 133,153 +34,961 | +36% | +$7.96M |
|
|
2
Microsoft
MSFT
$3.77T
| $27M | 3.28% | 63,184 +18,608 | +42% | +$7.96M |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $26.5M | 3.22% | 207,547 +1,288 | +0.6% | +$165K |
|
|
4
NVIDIA
NVDA
$4.24T
| $23.8M | 2.89% | 195,892 +58,675 | +43% | +$7.12M |
|
5
Amazon
AMZN
$2.44T
| $13.2M | 1.6% | 70,064 +21,699 | +45% | +$4.08M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.23% | 17,809 +5,663 | +47% | +$3.21M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $10M | 1.22% | 19,074 +2,467 | +15% | +$1.3M |
|
8
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $9.08M | 1.1% | 199,837 +78,640 | +65% | +$3.57M |
|
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $8.78M | 1.07% | 195,861 +776 | +0.4% | +$34.8K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.5M | 1.03% | 51,818 +14,819 | +40% | +$2.43M |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.08M | 0.98% | 97,498 -55,319 | -36% | -$4.58M |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $7.56M | 0.92% | 63,206 +9,335 | +17% | +$1.12M |
|
13
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $7.33M | 0.89% | 116,262 +7,081 | +6% | +$447K |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.22M | 0.88% | 211,138 +11,361 | +6% | +$388K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $7.18M | 0.87% | 12,502 +1,133 | +10% | +$650K |
|
16
Eli Lilly
LLY
$657B
| $6.73M | 0.82% | 7,666 +2,068 | +37% | +$1.82M |
|
|
17
Capital Group Core Balanced ETF
CGBL
$3.2B
| $6.6M | 0.8% | +211,645 | New | +$6.6M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.48M | 0.79% | 39,188 +10,851 | +38% | +$1.79M |
|
19
JPMorgan Chase
JPM
$829B
| $6.4M | 0.78% | 30,410 +8,654 | +40% | +$1.82M |
|
|
20
Broadcom
AVGO
$1.4T
| $6.21M | 0.75% | 35,955 +33,454 | +1,338% | +$5.78M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.17M | 0.75% | 116,510 -3,322 | -3% | -$176K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.53M | 0.67% | 116,864 +36,789 | +46% | +$1.74M |
|
23
Visa
V
$683B
| $5.52M | 0.67% | 20,042 +4,914 | +32% | +$1.35M |
|
24
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
| $5.3M | 0.64% | 117,245 -5,025 | -4% | -$227K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.22M | 0.63% | 87,939 +9,247 | +12% | +$549K |
|