SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+10.38%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
795
Reduced
1,593
Closed
299
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 3 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
$3.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.97M |
| 5 |
PRXV
Praxis Impact Large Cap Value ETF
PRXV
|
$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
$4.41M |
| 2 |
Microsoft
MSFT
|
$4.26M |
| 3 |
NVIDIA
NVDA
|
$2.93M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.59M |
| 5 |
Amazon
AMZN
|
$2.23M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.15T
| $36.7M | 3.24% |
232,796
-18,589
| -7% | -$2.93M |
|
|
2
Microsoft
MSFT
$3.76T
| $34.8M | 3.07% |
70,216
-8,597
| -11% | -$4.26M |
|
|
3
Apple
AAPL
$3.54T
| $29.1M | 2.56% |
144,550
-21,922
| -13% | -$4.41M |
|
4
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $27.3M | 2.4% |
207,742
+2,015
| +1% | +$264K |
|
|
5
Amazon
AMZN
$2.41T
| $18.4M | 1.62% |
82,442
-10,001
| -11% | -$2.23M |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $14.8M | 1.3% |
20,159
-2,445
| -11% | -$1.79M |
|
|
7
Vanguard S&P 500 ETF
VOO
$724B
| $14.3M | 1.26% |
25,233
+7,610
| +43% | +$4.31M |
|
|
8
iShares Core S&P 500 ETF
IVV
$660B
| $14.2M | 1.25% |
22,931
+10,050
| +78% | +$6.21M |
|
9
WisdomTree US Quality Growth Fund
QGRW
$1.63B
| $13.9M | 1.23% |
266,758
+20,104
| +8% | +$1.05M |
|
10
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $13.1M | 1.16% |
389,677
+24,276
| +7% | +$818K |
|
11
Vanguard Total World Stock ETF
VT
$51.4B
| $12.1M | 1.07% |
94,881
+4,524
| +5% | +$579K |
|
12
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $11.7M | 1.03% |
424,123
+30,962
| +8% | +$851K |
|
13
Capital Group Core Balanced ETF
CGBL
$3.19B
| $11.3M | 0.99% |
336,809
+39,869
| +13% | +$1.33M |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.8M | 0.95% |
129,103
+15,726
| +14% | +$1.31M |
|
15
JPMorgan Chase
JPM
$824B
| $10.8M | 0.95% |
37,459
-2,670
| -7% | -$767K |
|
16
Broadcom
AVGO
$1.42T
| $10.7M | 0.95% |
39,816
-2,812
| -7% | -$757K |
|
17
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.1M | 0.89% |
56,712
-6,641
| -10% | -$1.19M |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $9.5M | 0.84% |
205,692
+22,726
| +12% | +$1.05M |
|
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $9.46M | 0.83% |
217,729
+7,398
| +4% | +$321K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $8.11M | 0.72% |
227,298
+668
| +0.3% | +$23.8K |
|
21
Visa
V
$681B
| $8M | 0.71% |
22,950
-1,828
| -7% | -$637K |
|
22
iShares MBS ETF
MBB
$40.9B
| $7.65M | 0.67% |
81,800
+14,623
| +22% | +$1.37M |
|
23
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $7.65M | 0.67% |
114,821
+1,520
| +1% | +$101K |
|
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.52M | 0.66% |
69,340
+21,218
| +44% | +$2.3M |
|
25
Tesla
TSLA
$1.08T
| $7.52M | 0.66% |
23,235
+1,306
| +6% | +$423K |
|