SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.36%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+5.7%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,051
New
134
Increased
1,125
Reduced
1,278
Closed
187
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$5.67M |
| 2 |
iShares MBS ETF
MBB
|
$5.6M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
$5.48M |
| 4 |
WisdomTree US Value Fund
WTV
|
$3.76M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.15M |
Top Sells
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.3M | 3.5% | 166,472 +5,467 | +3% | +$1.19M |
|
2
Microsoft
MSFT
$3.77T
| $29.9M | 2.88% | 78,813 +1,203 | +2% | +$456K |
|
3
NVIDIA
NVDA
$4.24T
| $27.6M | 2.66% | 251,385 +11,989 | +5% | +$1.31M |
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $26.2M | 2.53% | 205,727 -1,966 | -0.9% | -$250K |
|
5
Amazon
AMZN
$2.44T
| $17.8M | 1.72% | 92,443 +3,552 | +4% | +$685K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13M | 1.26% | 22,604 +962 | +4% | +$555K |
|
|
7
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $11.3M | 1.09% | 365,401 +176,945 | +94% | +$5.48M |
|
8
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $10.8M | 1.05% | 246,654 +45,133 | +22% | +$1.98M |
|
|
9
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $10.7M | 1.04% | 393,161 +207,798 | +112% | +$5.67M |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $10.5M | 1.01% | 90,357 +21,895 | +32% | +$2.54M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.78M | 0.94% | 63,353 -1,265 | -2% | -$195K |
|
12
JPMorgan Chase
JPM
$829B
| $9.75M | 0.94% | 40,129 +1,392 | +4% | +$338K |
|
13
Capital Group Core Balanced ETF
CGBL
$3.2B
| $9.2M | 0.89% | 296,940 +63,794 | +27% | +$1.98M |
|
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $9.11M | 0.88% | 210,331 -624 | -0.3% | -$27K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $9M | 0.87% | 17,623 +2,023 | +13% | +$1.03M |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.97M | 0.87% | 113,377 +12,694 | +13% | +$1M |
|
17
Visa
V
$683B
| $8.5M | 0.82% | 24,778 +974 | +4% | +$334K |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.47M | 0.82% | 182,966 +49,066 | +37% | +$2.27M |
|
19
Eli Lilly
LLY
$657B
| $7.74M | 0.75% | 9,410 +514 | +6% | +$423K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $7.44M | 0.72% | 47,648 -283 | -0.6% | -$44.2K |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.43M | 0.72% | 226,630 +1,143 | +0.5% | +$37.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.4M | 0.71% | 14,058 +310 | +2% | +$163K |
|
23
Broadcom
AVGO
$1.4T
| $7.21M | 0.7% | 42,628 -236 | -0.6% | -$39.9K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $7.19M | 0.69% | 12,881 +120 | +0.9% | +$67K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.13M | 0.69% | 145,980 +15,054 | +11% | +$735K |
|