Asset Manager
← All Institutions
Smartleaf Asset Management LLC
Market Value
$2.6B
+63.7%
Holdings
3,462
+445
New Purchases
527
Added To
1,781
Closed
76
Reduced
678
Top 10 Concentration
26.0%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 4.37% | 0.23% | +4.15% | $115M |
| DFAT | 3.25% | 0.06% | +3.19% | $85M |
| DFAC | 2.43% | 0.55% | +1.88% | $64M |
| IVV | 3.30% | 1.49% | +1.82% | $87M |
| VWO | 1.87% | 0.43% | +1.44% | $49M |
| DFIV | 1.47% | 0.05% | +1.42% | $39M |
| DFUV | 1.48% | 0.11% | +1.36% | $39M |
| DFAI | 1.30% | 0.01% | +1.30% | $34M |
| AGG | 1.68% | 0.52% | +1.16% | $44M |
| VGIT | 0.92% | 0.05% | +0.87% | $24M |
| DISV | 0.70% | 0.00% | +0.70% | $18M |
| AVUV | 0.64% | 0.00% | +0.64% | $17M |
| IEFA | 1.28% | 0.80% | +0.49% | $34M |
| UCON | 0.46% | 0.00% | +0.46% | $12M |
| RLY | 0.37% | 0.00% | +0.37% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.50% | 3.51% | -1.01% | $66M |
| MSFT | 2.13% | 3.13% | -1.00% | $56M |
| MGV | 1.19% | 1.81% | -0.62% | $31M |
| META | 0.85% | 1.26% | -0.41% | $22M |
| IWF | 0.28% | 0.66% | -0.38% | $7M |
| AMZN | 1.23% | 1.57% | -0.34% | $32M |
| QGRW | 0.59% | 0.92% | -0.33% | $15M |
| AVGO | 0.84% | 1.16% | -0.32% | $22M |
| CGMS | 0.45% | 0.77% | -0.31% | $12M |
| VT | 0.65% | 0.95% | -0.31% | $17M |
| CGDG | 0.53% | 0.82% | -0.29% | $14M |
| CGBL | 0.54% | 0.83% | -0.29% | $14M |
| DXJ | 0.03% | 0.31% | -0.28% | $851K |
| JPM | 0.69% | 0.95% | -0.26% | $18M |
| IYW | 0.05% | 0.31% | -0.26% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $816M | 31.1% |
| Large Cap | 1,052 | $1.4B | 53.4% |
| Mid Cap | 1,198 | $281M | 10.7% |
| Small Cap | 950 | $99M | 3.8% |
| Micro Cap | 183 | $27M | 1.0% |
Portfolio Analytics
Avg Market Cap
$32.5B
Median Market Cap
$4.3B
Avg P/E
32.2
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
2,609
# ETFs / Funds
853
Top Holdings (3,462 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 4.37% | 1,537,647 | $115M | $74.73 | $111M | +1,487,443 | +2962.8% | |
| 2 | IVV | 3.30% | 125,817 | $87M | $689.92 | $63M | +90,077 | +252.0% | |
| 3 | DFAT | 3.25% | 1,419,609 | $85M | $60.15 | $84M | +1,403,940 | +8960.0% | |
| 4 | AAPL | 2.99% | 287,658 | $79M | $273.08 | $30M | +94,970 | +49.3% | |
| 5 | NVDA | 2.50% | 350,283 | $66M | $187.54 | $9M | +40,307 | +13.0% | |
| 6 | DFAC | 2.43% | 1,598,205 | $64M | $39.91 | $55M | +1,370,784 | +602.8% | |
| 7 | MSFT | 2.13% | 114,768 | $56M | $487.48 | $6M | +17,131 | +17.6% | |
| 8 | VWO | 1.87% | 912,013 | $49M | $53.81 | $42M | +785,534 | +621.1% | |
| 9 | AGG | 1.68% | 439,587 | $44M | $100.12 | $36M | +356,852 | +431.3% | |
| 10 | DFUV | 1.48% | 826,929 | $39M | $46.93 | $37M | +786,297 | +1935.2% | |
| 11 | DFIV | 1.47% | 771,364 | $39M | $50.10 | $38M | +753,005 | +4101.6% | |
| 12 | DFAI | 1.30% | 894,728 | $34M | $38.30 | $34M | +892,433 | +38886.0% | |
| 13 | IEFA | 1.28% | 375,479 | $34M | $89.87 | $21M | +228,389 | +155.3% | |
| 14 | AMZN | 1.23% | 139,112 | $32M | $232.53 | $7M | +25,863 | +22.8% | |
| 15 | MGV | 1.19% | 220,512 | $31M | $142.11 | $2M | +8,576 | +4.0% | |
| 16 | VOO | 1.08% | 44,953 | $28M | $631.73 | $10M | +14,895 | +49.5% | |
| 17 | GOOGL | 1.07% | 89,228 | $28M | $313.85 | $10M | +13,548 | +17.9% | |
| 18 | VGIT | 0.92% | 402,560 | $24M | $60.04 | $23M | +389,580 | +3001.4% | |
| 19 | META | 0.85% | 33,444 | $22M | $665.95 | $2M | +6,263 | +23.0% | |
| 20 | AVGO | 0.84% | 63,073 | $22M | $349.85 | $3M | +6,077 | +10.7% | |
| 21 | VUG | 0.82% | 43,997 | $22M | $491.69 | $13M | +26,603 | +152.9% | |
| 22 | GOOG | 0.80% | 66,650 | $21M | $314.55 | $6M | +6,726 | +11.2% | |
| 23 | DGRW | 0.71% | 207,234 | $19M | $90.05 | $4M | +36,817 | +21.6% | |
| 24 | DISV | 0.70% | 480,429 | $18M | $38.19 | — | +480,429 | — | NEW |
| 25 | JPM | 0.69% | 55,883 | $18M | $323.43 | $3M | +7,485 | +15.5% | |
| 26 | VT | 0.65% | 119,724 | $17M | $141.98 | $2M | +8,385 | +7.5% | |
| 27 | BRK-B | 0.64% | 33,580 | $17M | $503.72 | $8M | +15,594 | +86.7% | |
| 28 | AVUV | 0.64% | 163,888 | $17M | $102.91 | $17M | +163,714 | +94088.5% | |
| 29 | TSLA | 0.62% | 35,986 | $16M | $454.44 | $3M | +5,232 | +17.0% | |
| 30 | QGRW | 0.59% | 261,909 | $15M | $59.15 | $765K | +4,540 | +1.8% | |
| 31 | LLY | 0.56% | 13,576 | $15M | $1,079.77 | $6M | +2,109 | +18.4% | |
| 32 | CGBL | 0.54% | 400,386 | $14M | $35.50 | $919K | +19,236 | +5.0% | |
| 33 | BND | 0.54% | 190,084 | $14M | $74.27 | $9M | +118,054 | +163.9% | |
| 34 | CGDG | 0.53% | 385,494 | $14M | $35.85 | $728K | +6,443 | +1.7% | |
| 35 | VTV | 0.51% | 69,388 | $13M | $192.37 | $7M | +32,532 | +88.3% | |
| 36 | PVAL | 0.48% | 272,943 | $13M | $45.89 | $4M | +80,712 | +42.0% | |
| 37 | SPY | 0.46% | 17,716 | $12M | $687.02 | $2M | +1,713 | +10.7% | |
| 38 | DFAS | 0.46% | 172,018 | $12M | $70.42 | $9M | +126,586 | +278.6% | |
| 39 | UCON | 0.46% | 479,763 | $12M | $25.21 | — | +479,763 | — | NEW |
| 40 | VONG | 0.45% | 97,306 | $12M | $122.75 | $1M | +7,891 | +8.8% | |
| 41 | CGMS | 0.45% | 431,583 | $12M | $27.66 | -$376K | -12,007 | -2.7% | |
| 42 | CGGE | 0.44% | 361,584 | $12M | $31.82 | $2M | +57,820 | +19.0% | |
| 43 | JNJ | 0.42% | 53,621 | $11M | $206.91 | $3M | +7,567 | +16.4% | |
| 44 | BSV | 0.42% | 138,995 | $11M | $78.86 | $7M | +94,036 | +209.2% | |
| 45 | VTI | 0.41% | 32,085 | $11M | $337.86 | $6M | +18,057 | +128.7% | |
| 46 | AGGY | 0.41% | 241,815 | $11M | $44.16 | $689K | +15,735 | +7.0% | |
| 47 | V | 0.40% | 29,783 | $11M | $353.63 | $800K | +1,172 | +4.1% | |
| 48 | SPYG | 0.38% | 92,826 | $10M | $107.48 | $2M | +13,689 | +17.3% | |
| 49 | SCHG | 0.38% | 300,942 | $10M | $32.88 | $439K | +3,409 | +1.1% | |
| 50 | CGGR | 0.38% | 220,863 | $10M | $44.80 | $1M | +20,645 | +10.3% | |
| 51 | VMBS | 0.37% | 206,961 | $10M | $47.18 | $400K | +7,753 | +3.9% | |
| 52 | RLY | 0.37% | 308,233 | $10M | $31.66 | — | +308,233 | — | NEW |
| 53 | HDV | 0.35% | 75,908 | $9M | $122.24 | $6M | +45,132 | +146.7% | |
| 54 | MBB | 0.34% | 94,096 | $9M | $95.45 | $477K | +4,750 | +5.3% | |
| 55 | VB | 0.34% | 34,017 | $9M | $260.48 | $8M | +31,527 | +1266.1% | |
| 56 | IEMG | 0.33% | 128,594 | $9M | $67.39 | $3M | +37,261 | +40.8% | |
| 57 | CGCB | 0.33% | 324,724 | $9M | $26.57 | -$659K | -24,928 | -7.1% | |
| 58 | DCOR | 0.33% | 115,425 | $9M | $74.18 | $368K | +1,181 | +1.0% | |
| 59 | CGUS | 0.32% | 210,628 | $9M | $40.51 | $835K | +15,513 | +8.0% | |
| 60 | WMT | 0.32% | 75,909 | $8M | $111.92 | $2M | +10,495 | +16.0% | |
| 61 | USRT | 0.32% | 147,288 | $8M | $57.40 | $8M | +145,666 | +8980.6% | |
| 62 | VEA | 0.32% | 134,136 | $8M | $62.79 | $2M | +22,434 | +20.1% | |
| 63 | VTEB | 0.31% | 164,303 | $8M | $50.28 | $8M | +162,930 | +11866.7% | |
| 64 | COST | 0.31% | 9,440 | $8M | $865.72 | $1M | +2,105 | +28.7% | |
| 65 | ABBV | 0.31% | 34,871 | $8M | $229.75 | $1M | +4,631 | +15.3% | |
| 66 | BNDX | 0.28% | 151,701 | $7M | $48.38 | -$147K | +304 | +0.2% | |
| 67 | CGGO | 0.28% | 210,651 | $7M | $34.82 | $871K | +20,487 | +10.8% | |
| 68 | MA | 0.28% | 12,624 | $7M | $577.46 | $661K | +958 | +8.2% | |
| 69 | IWF | 0.28% | 15,276 | $7M | $476.96 | -$3M | -7,480 | -32.9% | |
| 70 | XOM | 0.27% | 58,872 | $7M | $120.99 | $2M | +10,824 | +22.5% | |
| 71 | JEPQ | 0.27% | 120,460 | $7M | $59.09 | $3M | +51,527 | +74.8% | |
| 72 | SCHD | 0.27% | 253,943 | $7M | $27.63 | $2M | +52,802 | +26.2% | |
| 73 | NFLX | 0.26% | 73,551 | $7M | $93.78 | -$726K | +67,232 | +1064.0% | |
| 74 | IWD | 0.25% | 30,524 | $6M | $211.94 | $3M | +11,188 | +57.9% | |
| 75 | VBR | 0.25% | 30,113 | $6M | $213.93 | $6M | +27,092 | +896.8% | |
| 76 | EFG | 0.23% | 52,647 | $6M | $114.45 | $2M | +13,043 | +32.9% | |
| 77 | CGCP | 0.23% | 262,291 | $6M | $22.69 | $75K | +3,769 | +1.5% | |
| 78 | CGDV | 0.22% | 134,203 | $6M | $43.93 | $159K | -2,612 | -1.9% | |
| 79 | SPLG | 0.22% | 72,899 | $6M | $80.82 | $2M | +25,680 | +54.4% | |
| 80 | BAC | 0.22% | 105,912 | $6M | $55.28 | $1M | +17,686 | +20.1% | |
| 81 | IVW | 0.22% | 46,735 | $6M | $124.16 | $4M | +29,637 | +173.3% | |
| 82 | LRCX | 0.22% | 32,635 | $6M | $173.78 | $2M | +8,000 | +32.5% | |
| 83 | JEPI | 0.21% | 95,226 | $6M | $57.98 | $2M | +28,096 | +41.9% | |
| 84 | PG | 0.21% | 38,284 | $6M | $144.05 | -$273K | +587 | +1.6% | |
| 85 | HD | 0.21% | 15,625 | $5M | $346.36 | -$310K | +1,560 | +11.1% | |
| 86 | XNTK | 0.21% | 19,215 | $5M | $280.65 | $5M | +18,101 | +1624.9% | |
| 87 | RDVY | 0.20% | 76,078 | $5M | $70.16 | $5M | +75,984 | +80834.0% | |
| 88 | GS | 0.20% | 5,919 | $5M | $884.44 | $1M | +1,090 | +22.6% | |
| 89 | ORCL | 0.19% | 25,854 | $5M | $197.21 | -$2M | +1,997 | +8.4% | |
| 90 | USIG | 0.19% | 96,728 | $5M | $51.93 | $3M | +52,811 | +120.2% | |
| 91 | MU | 0.19% | 17,103 | $5M | $292.64 | $2M | +843 | +5.2% | |
| 92 | FBND | 0.19% | 108,233 | $5M | $46.18 | $799K | +17,461 | +19.2% | |
| 93 | FLCB | 0.19% | 230,062 | $5M | $21.66 | $605K | +28,657 | +14.2% | |
| 94 | CVX | 0.19% | 32,615 | $5M | $152.31 | $302K | +2,728 | +9.1% | |
| 95 | FDEM | 0.19% | 159,558 | $5M | $30.93 | $1M | +45,066 | +39.4% | |
| 96 | AMD | 0.19% | 22,868 | $5M | $215.35 | $2M | +2,248 | +10.9% | |
| 97 | CSCO | 0.19% | 63,369 | $5M | $77.41 | $1M | +5,820 | +10.1% | |
| 98 | WTV | 0.18% | 50,906 | $5M | $94.00 | $248K | +1,065 | +2.1% | |
| 99 | SPDW | 0.18% | 105,562 | $5M | $44.60 | $401K | +4,585 | +4.5% | |
| 100 | VYMI | 0.18% | 51,975 | $5M | $90.40 | $3K | -3,677 | -6.6% |