SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.17%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$981M
AUM Growth
+$981M
(+19%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
3,054
New
147
Increased
1,937
Reduced
528
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$7.02M |
| 2 |
Microsoft
MSFT
|
$6.13M |
| 3 |
NVIDIA
NVDA
|
$5.98M |
| 4 |
Amazon
AMZN
|
$4.17M |
| 5 |
Tesla
TSLA
|
$2.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45M |
| 3 |
iShares US Financials ETF
IYF
|
$1.22M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$872K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$835K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Healthcare | 6.73% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.6M | 4.14% | 161,005 +27,852 | +21% | +$7.02M |
|
|
2
Microsoft
MSFT
$3.77T
| $33M | 3.36% | 77,610 +14,426 | +23% | +$6.13M |
|
|
3
NVIDIA
NVDA
$4.24T
| $32.9M | 3.36% | 239,396 +43,504 | +22% | +$5.98M |
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $25.9M | 2.64% | 207,693 +146 | +0.1% | +$18.2K |
|
|
5
Amazon
AMZN
$2.44T
| $19.7M | 2.01% | 88,891 +18,827 | +27% | +$4.17M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.3% | 21,642 +3,833 | +22% | +$2.27M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.26% | 64,618 +12,800 | +25% | +$2.45M |
|
|
8
Tesla
TSLA
$1.08T
| $10.4M | 1.06% | 24,957 +6,910 | +38% | +$2.88M |
|
9
Broadcom
AVGO
$1.4T
| $10.1M | 1.03% | 42,864 +6,909 | +19% | +$1.63M |
|
10
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $10M | 1.02% | 201,521 +1,684 | +0.8% | +$83.7K |
|
11
JPMorgan Chase
JPM
$829B
| $9.27M | 0.95% | 38,737 +8,327 | +27% | +$1.99M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.24M | 0.94% | 47,931 +8,743 | +22% | +$1.68M |
|
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $9.06M | 0.92% | 210,955 +15,094 | +8% | +$648K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $8.44M | 0.86% | 15,600 -3,474 | -18% | -$1.88M |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.15M | 0.83% | 100,683 +3,185 | +3% | +$258K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $8.06M | 0.82% | 68,462 +5,256 | +8% | +$619K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.81M | 0.8% | 225,487 +14,349 | +7% | +$497K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $7.54M | 0.77% | 12,761 +259 | +2% | +$153K |
|
19
Visa
V
$683B
| $7.51M | 0.77% | 23,804 +3,762 | +19% | +$1.19M |
|
20
Capital Group Core Balanced ETF
CGBL
$3.2B
| $7.3M | 0.74% | 233,146 +21,501 | +10% | +$674K |
|
21
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $7.2M | 0.73% | 112,016 -4,246 | -4% | -$273K |
|
22
Eli Lilly
LLY
$657B
| $6.88M | 0.7% | 8,896 +1,230 | +16% | +$952K |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.42M | 0.66% | 130,926 +35,110 | +37% | +$1.72M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.22M | 0.63% | 13,748 +3,468 | +34% | +$1.57M |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.08M | 0.62% | 133,900 +17,036 | +15% | +$773K |
|