Asset Manager
← All Institutions
Smartleaf Asset Management LLC
Market Value
$2.7B
+4.5%
Holdings
3,565
+103
New Purchases
179
Added To
1,207
Closed
159
Reduced
1,421
Top 10 Concentration
26.3%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 2.03% | 1.47% | +0.56% | $56M |
| IEFA | 1.70% | 1.28% | +0.41% | $47M |
| BND | 0.86% | 0.54% | +0.33% | $24M |
| AGG | 1.99% | 1.68% | +0.31% | $55M |
| DFUS | 4.68% | 4.37% | +0.31% | $129M |
| VGSH | 0.33% | 0.03% | +0.30% | $9M |
| VWO | 2.06% | 1.87% | +0.19% | $56M |
| VOO | 1.27% | 1.08% | +0.18% | $35M |
| VTC | 0.16% | 0.00% | +0.16% | $4M |
| RLY | 0.52% | 0.37% | +0.15% | $14M |
| HDV | 0.50% | 0.35% | +0.15% | $14M |
| XOM | 0.41% | 0.27% | +0.13% | $11M |
| VGIT | 1.05% | 0.92% | +0.13% | $29M |
| ITA | 0.14% | 0.01% | +0.13% | $4M |
| VDC | 0.11% | 0.01% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.50% | 2.13% | -0.63% | $41M |
| NVDA | 2.19% | 2.50% | -0.31% | $60M |
| SPY | 0.18% | 0.46% | -0.28% | $5M |
| DFAC | 2.19% | 2.43% | -0.24% | $60M |
| AMZN | 1.05% | 1.23% | -0.18% | $29M |
| SPYG | 0.21% | 0.38% | -0.17% | $6M |
| GOOGL | 0.90% | 1.07% | -0.17% | $25M |
| META | 0.69% | 0.85% | -0.16% | $19M |
| DGRW | 0.56% | 0.71% | -0.15% | $15M |
| AAPL | 2.86% | 2.99% | -0.13% | $78M |
| TSLA | 0.50% | 0.62% | -0.13% | $14M |
| AVGO | 0.73% | 0.84% | -0.11% | $20M |
| LLY | 0.45% | 0.56% | -0.11% | $12M |
| EFG | 0.13% | 0.23% | -0.10% | $3M |
| GOOG | 0.69% | 0.80% | -0.10% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $814M | 29.7% |
| Large Cap | 1,057 | $1.5B | 54.8% |
| Mid Cap | 1,230 | $287M | 10.4% |
| Small Cap | 976 | $113M | 4.1% |
| Micro Cap | 223 | $28M | 1.0% |
Portfolio Analytics
Avg Market Cap
$31.7B
Median Market Cap
$4.1B
Avg P/E
32.2
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
2,630
# ETFs / Funds
935
Top Holdings (3,565 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 4.68% | 1,865,705 | $129M | $68.89 | $14M | +328,058 | +21.3% | |
| 2 | DFAT | 3.33% | 1,491,922 | $91M | $61.22 | $6M | +72,313 | +5.1% | |
| 3 | IVV | 3.29% | 142,225 | $90M | $634.93 | $3M | +16,408 | +13.0% | |
| 4 | AAPL | 2.86% | 318,269 | $78M | $246.63 | -$59K | +30,611 | +10.6% | |
| 5 | NVDA | 2.19% | 363,229 | $60M | $165.17 | -$6M | +12,946 | +3.7% | |
| 6 | DFAC | 2.19% | 1,586,685 | $60M | $37.81 | -$4M | -11,520 | -0.7% | |
| 7 | VWO | 2.06% | 1,077,278 | $56M | $52.42 | $7M | +165,265 | +18.1% | |
| 8 | DFIV | 2.03% | 1,083,909 | $56M | $51.37 | $17M | +312,545 | +40.5% | |
| 9 | AGG | 1.99% | 551,062 | $55M | $99.04 | $11M | +111,475 | +25.4% | |
| 10 | IEFA | 1.70% | 530,623 | $47M | $87.69 | $13M | +155,144 | +41.3% | |
| 11 | MSFT | 1.50% | 114,791 | $41M | $358.96 | -$15M | +23 | +0.0% | |
| 12 | DFUV | 1.47% | 847,220 | $40M | $47.51 | $1M | +20,291 | +2.5% | |
| 13 | DFAI | 1.34% | 975,380 | $37M | $37.84 | $3M | +80,652 | +9.0% | |
| 14 | VOO | 1.27% | 59,787 | $35M | $580.94 | $6M | +14,834 | +33.0% | |
| 15 | MGV | 1.13% | 216,700 | $31M | $142.63 | -$429K | -3,812 | -1.7% | |
| 16 | VGIT | 1.05% | 486,707 | $29M | $59.43 | $5M | +84,147 | +20.9% | |
| 17 | AMZN | 1.05% | 143,388 | $29M | $200.95 | -$4M | +4,276 | +3.1% | |
| 18 | GOOGL | 0.90% | 90,237 | $25M | $273.50 | -$3M | +1,009 | +1.1% | |
| 19 | BND | 0.86% | 322,625 | $24M | $73.48 | $10M | +132,541 | +69.7% | |
| 20 | VUG | 0.83% | 53,956 | $23M | $420.02 | $1M | +9,959 | +22.6% | |
| 21 | AVGO | 0.73% | 68,462 | $20M | $293.41 | -$2M | +5,389 | +8.5% | |
| 22 | DISV | 0.72% | 513,430 | $20M | $38.24 | $1M | +33,001 | +6.9% | |
| 23 | GOOG | 0.69% | 69,816 | $19M | $273.14 | -$2M | +3,166 | +4.8% | |
| 24 | META | 0.69% | 35,127 | $19M | $536.39 | -$3M | +1,683 | +5.0% | |
| 25 | VT | 0.66% | 134,512 | $18M | $134.19 | $1M | +14,788 | +12.3% | |
| 26 | JPM | 0.61% | 59,052 | $17M | $283.77 | -$1M | +3,169 | +5.7% | |
| 27 | BRK-B | 0.60% | 34,715 | $16M | $474.67 | -$437K | +1,135 | +3.4% | |
| 28 | AVUV | 0.59% | 150,051 | $16M | $108.27 | -$620K | -13,837 | -8.4% | |
| 29 | DGRW | 0.56% | 180,457 | $15M | $85.65 | -$3M | -26,777 | -12.9% | |
| 30 | VTV | 0.56% | 79,955 | $15M | $193.03 | $2M | +10,567 | +15.2% | |
| 31 | CGBL | 0.53% | 426,687 | $14M | $33.78 | $200K | +26,301 | +6.6% | |
| 32 | RLY | 0.52% | 400,187 | $14M | $35.95 | $5M | +91,954 | +29.8% | |
| 33 | UCON | 0.52% | 580,959 | $14M | $24.64 | $2M | +101,196 | +21.1% | |
| 34 | QGRW | 0.52% | 277,406 | $14M | $51.21 | -$1M | +15,497 | +5.9% | |
| 35 | CGDG | 0.51% | 397,851 | $14M | $35.29 | $220K | +12,357 | +3.2% | |
| 36 | HDV | 0.50% | 101,266 | $14M | $135.39 | $4M | +25,358 | +33.4% | |
| 37 | TSLA | 0.50% | 38,242 | $14M | $355.29 | -$3M | +2,256 | +6.3% | |
| 38 | JNJ | 0.49% | 56,007 | $14M | $242.49 | $2M | +2,386 | +4.5% | |
| 39 | BSV | 0.47% | 164,517 | $13M | $78.30 | $2M | +25,522 | +18.4% | |
| 40 | VTI | 0.47% | 41,094 | $13M | $311.68 | $2M | +9,009 | +28.1% | |
| 41 | LLY | 0.45% | 13,989 | $12M | $886.68 | -$2M | +413 | +3.0% | |
| 42 | CGMS | 0.45% | 455,538 | $12M | $27.02 | $371K | +23,955 | +5.5% | |
| 43 | PVAL | 0.44% | 265,281 | $12M | $45.47 | -$463K | -7,662 | -2.8% | |
| 44 | DFAS | 0.43% | 168,970 | $12M | $69.19 | -$423K | -3,048 | -1.8% | |
| 45 | CGGE | 0.42% | 394,290 | $12M | $29.50 | $126K | +32,706 | +9.1% | |
| 46 | XOM | 0.41% | 64,892 | $11M | $171.47 | $4M | +6,020 | +10.2% | |
| 47 | AGGY | 0.40% | 251,297 | $11M | $43.30 | $203K | +9,482 | +3.9% | |
| 48 | IEMG | 0.39% | 159,239 | $11M | $67.32 | $2M | +30,645 | +23.8% | |
| 49 | VONG | 0.37% | 96,303 | $10M | $105.72 | -$2M | -1,003 | -1.0% | |
| 50 | VB | 0.37% | 39,554 | $10M | $253.84 | $1M | +5,537 | +16.3% | |
| 51 | USRT | 0.37% | 171,701 | $10M | $58.36 | $2M | +24,413 | +16.6% | |
| 52 | COST | 0.36% | 10,031 | $10M | $996.64 | $2M | +591 | +6.3% | |
| 53 | WMT | 0.36% | 80,089 | $10M | $123.50 | $1M | +4,180 | +5.5% | |
| 54 | VEA | 0.36% | 157,483 | $10M | $62.03 | $1M | +23,347 | +17.4% | |
| 55 | CGGR | 0.35% | 245,679 | $10M | $38.73 | -$380K | +24,816 | +11.2% | |
| 56 | MBB | 0.34% | 97,805 | $9M | $94.72 | $283K | +3,709 | +3.9% | |
| 57 | VTEB | 0.33% | 184,559 | $9M | $49.77 | $924K | +20,256 | +12.3% | |
| 58 | V | 0.33% | 30,636 | $9M | $299.54 | -$1M | +853 | +2.9% | |
| 59 | VGSH | 0.33% | 155,582 | $9M | $58.49 | $8M | +142,181 | +1061.0% | |
| 60 | CGCB | 0.33% | 345,851 | $9M | $26.21 | $437K | +21,127 | +6.5% | |
| 61 | SCHG | 0.33% | 317,627 | $9M | $28.10 | -$970K | +16,685 | +5.5% | |
| 62 | VMBS | 0.31% | 183,726 | $9M | $46.85 | -$1M | -23,235 | -11.2% | |
| 63 | CGUS | 0.31% | 230,295 | $9M | $37.33 | $64K | +19,667 | +9.3% | |
| 64 | JEPQ | 0.31% | 159,537 | $9M | $53.77 | $1M | +39,077 | +32.4% | |
| 65 | DCOR | 0.30% | 115,935 | $8M | $70.18 | -$426K | +510 | +0.4% | |
| 66 | ABBV | 0.29% | 36,739 | $8M | $213.12 | -$182K | +1,868 | +5.4% | |
| 67 | CGGO | 0.28% | 240,674 | $8M | $32.11 | $393K | +30,023 | +14.2% | |
| 68 | BNDX | 0.28% | 161,077 | $8M | $47.79 | $359K | +9,376 | +6.2% | |
| 69 | CVX | 0.27% | 35,557 | $7M | $210.72 | $3M | +2,942 | +9.0% | |
| 70 | VBR | 0.27% | 34,539 | $7M | $212.29 | $890K | +4,426 | +14.7% | |
| 71 | JEPI | 0.27% | 130,729 | $7M | $55.65 | $2M | +35,503 | +37.3% | |
| 72 | USIG | 0.25% | 135,350 | $7M | $50.97 | $2M | +38,622 | +39.9% | |
| 73 | NFLX | 0.24% | 71,554 | $7M | $92.97 | -$245K | -1,997 | -2.7% | |
| 74 | LRCX | 0.24% | 32,736 | $7M | $199.93 | $874K | +101 | +0.3% | |
| 75 | MA | 0.23% | 13,050 | $6M | $494.03 | -$843K | +426 | +3.4% | |
| 76 | IWF | 0.23% | 15,472 | $6M | $410.92 | -$928K | +196 | +1.3% | |
| 77 | SPLG | 0.23% | 83,527 | $6M | $74.38 | $321K | +10,628 | +14.6% | |
| 78 | CGCP | 0.23% | 277,792 | $6M | $22.26 | $232K | +15,501 | +5.9% | |
| 79 | XNTK | 0.22% | 25,072 | $6M | $244.17 | $729K | +5,857 | +30.5% | |
| 80 | PG | 0.22% | 41,839 | $6M | $144.72 | $540K | +3,555 | +9.3% | |
| 81 | SCHD | 0.22% | 198,416 | $6M | $30.48 | -$969K | -55,527 | -21.9% | |
| 82 | MU | 0.22% | 18,787 | $6M | $321.80 | $1M | +1,684 | +9.8% | |
| 83 | CGDV | 0.22% | 144,629 | $6M | $41.46 | $101K | +10,426 | +7.8% | |
| 84 | RDVY | 0.21% | 87,714 | $6M | $66.42 | $488K | +11,636 | +15.3% | |
| 85 | AMAT | 0.21% | 18,020 | $6M | $323.13 | $2M | +1,628 | +9.9% | |
| 86 | COP | 0.21% | 43,626 | $6M | $132.89 | $2M | +3,192 | +7.9% | |
| 87 | MUB | 0.21% | 54,337 | $6M | $105.95 | $1M | +10,871 | +25.0% | |
| 88 | SPYG | 0.21% | 59,810 | $6M | $94.07 | -$4M | -33,016 | -35.6% | |
| 89 | GOVT | 0.20% | 241,957 | $6M | $22.89 | $2M | +94,717 | +64.3% | |
| 90 | VO | 0.20% | 19,368 | $5M | $280.93 | $1M | +4,461 | +29.9% | |
| 91 | KO | 0.20% | 70,681 | $5M | $76.27 | $821K | +5,456 | +8.4% | |
| 92 | VYMI | 0.19% | 57,898 | $5M | $91.72 | $612K | +5,923 | +11.4% | |
| 93 | HYD | 0.19% | 105,664 | $5M | $49.98 | $2M | +33,350 | +46.1% | |
| 94 | HD | 0.19% | 16,012 | $5M | $323.51 | -$232K | +387 | +2.5% | |
| 95 | CAT | 0.19% | 7,750 | $5M | $667.45 | $1M | +773 | +11.1% | |
| 96 | CSCO | 0.19% | 66,501 | $5M | $77.04 | $218K | +3,132 | +4.9% | |
| 97 | DFAX | 0.18% | 153,090 | $5M | $32.96 | $419K | +12,292 | +8.7% | |
| 98 | BAC | 0.18% | 106,782 | $5M | $47.23 | -$811K | +870 | +0.8% | |
| 99 | SPY | 0.18% | 7,941 | $5M | $632.02 | -$7M | -9,775 | -55.2% | |
| 100 | GS | 0.18% | 6,204 | $5M | $807.61 | -$225K | +285 | +4.8% |