SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.6M
3
+$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.76M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Top Sells

1
+$4.7M
2
+$3.62M
3
+$1.32M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.01T
$36.3M 3.5%
166,472
+5,467
MSFT icon
2
Microsoft
MSFT
$3.85T
$29.9M 2.88%
78,813
+1,203
NVDA icon
3
NVIDIA
NVDA
$4.93T
$27.6M 2.66%
251,385
+11,989
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$10.1B
$26.2M 2.53%
205,727
-1,966
AMZN icon
5
Amazon
AMZN
$2.6T
$17.8M 1.72%
92,443
+3,552
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$13M 1.26%
22,604
+962
CGDG icon
7
Capital Group Dividend Growers ETF
CGDG
$3.34B
$11.3M 1.09%
365,401
+176,945
QGRW icon
8
WisdomTree US Quality Growth Fund
QGRW
$1.84B
$10.8M 1.05%
246,654
+45,133
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$3.29B
$10.7M 1.04%
393,161
+207,798
VT icon
10
Vanguard Total World Stock ETF
VT
$55.2B
$10.5M 1.01%
90,357
+21,895
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.4T
$9.78M 0.94%
63,353
-1,265
JPM icon
12
JPMorgan Chase
JPM
$847B
$9.75M 0.94%
40,129
+1,392
CGBL icon
13
Capital Group Core Balanced ETF
CGBL
$3.42B
$9.2M 0.89%
296,940
+63,794
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$9.11M 0.88%
210,331
-624
VOO icon
15
Vanguard S&P 500 ETF
VOO
$777B
$9M 0.87%
17,623
+2,023
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.97M 0.87%
113,377
+12,694
V icon
17
Visa
V
$659B
$8.5M 0.82%
24,778
+974
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$8.47M 0.82%
182,966
+49,066
LLY icon
19
Eli Lilly
LLY
$774B
$7.74M 0.75%
9,410
+514
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.4T
$7.44M 0.72%
47,648
-283
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$7.43M 0.72%
226,630
+1,143
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.4M 0.71%
14,058
+310
AVGO icon
23
Broadcom
AVGO
$1.75T
$7.21M 0.7%
42,628
-236
IVV icon
24
iShares Core S&P 500 ETF
IVV
$677B
$7.19M 0.69%
12,881
+120
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$69.8B
$7.13M 0.69%
145,980
+15,054
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