Smartleaf Asset Management LLC ETFs

Smartleaf Asset Management LLC

$1.04 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EUDV Proshares Tr Msci Europe Divid	$0	$40.2 Million 0.0% of portfolio	808	Q4 2024 Reduced 16.87%
VONE Vanguard Russell 1000 ETF	$0	$39.9 Million 0.0% of portfolio	158	Q1 2025 New
SLV I Shares Silver Trust	$18B	$39.4 Million 0.0% of portfolio	1,271	Q1 2025 Reduced 0.78%
FV First Trust Dorsey Wright Focu	$0	$36.7 Million 0.0% of portfolio	670	Q4 2023 New
IMTM Ishares Msci Intl Momentum Fac	$0	$36.5 Million 0.0% of portfolio	909	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$36 Million 0.0% of portfolio	401	Q1 2025 Added 8.38%
VDE Vanguard Energy ETF	$0	$35.4 Million 0.0% of portfolio	276	Q1 2025 Added 165.38%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$35 Million 0.0% of portfolio	441	Q1 2025 Added 114.08%
DISV Dimensional ETF Tr Dimensional	$0	$33.7 Million 0.0% of portfolio	1,142	Q1 2025 Reduced 22.89%
PRF Invesco Exchange Traded Fd Tr	$0	$33.7 Million 0.0% of portfolio	841	Q4 2024 New
FNDA Schwab Fundamental U S Small C	$0	$33.3 Million 0.0% of portfolio	1,219	Q1 2025 Added 4,979.17%
VPU Vanguard Utilities ETF	$0	$33.3 Million 0.0% of portfolio	197	Q3 2024 Added 69.83%
XLF Financial Sector Spdr	$0	$33.2 Million 0.0% of portfolio	674	Q1 2025 Added 193.04%
VXF Vanguard Extended Market ETF	$0	$32.7 Million 0.0% of portfolio	189	Q4 2024 Reduced 7.35%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$32.6 Million 0.0% of portfolio	324	Q1 2025 New
GLDM World Gold Trust	$9.76B	$32.5 Million 0.0% of portfolio	532	Q4 2023 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$32.5 Million 0.0% of portfolio	713	Q1 2025 Reduced 2.33%
IEI Ishares Barclays 3 7 Yr Treas	$0	$32.2 Million 0.0% of portfolio	273	Q1 2025 Added 9.2%
IWP Ishares Russell Mid Cap Growth	$0	$32.1 Million 0.0% of portfolio	273	Q4 2023 New
OUNZ Van Eck Merk Gold Trust	$1.18B	$31.8 Million 0.0% of portfolio	1,069	Q1 2025 New
IG Principal Fds Principal Invt G	$0	$31.4 Million 0.0% of portfolio	1,519	Q1 2025 Reduced 10.75%
PWV Invesco Exchange Traded Fd Tr	$0	$30.3 Million 0.0% of portfolio	516	Q2 2024 Added 2.18%
EEMV Ishares Msci Emerging Markets	$0	$27.9 Million 0.0% of portfolio	479	Q1 2025 New
SPLB Spdr Portfolio Long Term Corpo	$0	$27.8 Million 0.0% of portfolio	1,238	Q1 2025 New
EBND Spdr Bloomberg Emerging Market	$0	$27.1 Million 0.0% of portfolio	1,356	Q1 2025 Added 44.87%
HYG Ishares Tr	$0	$26.7 Million 0.0% of portfolio	339	Q4 2024 New
TFLO Ishares Treasury Floating Rate	$0	$26.5 Million 0.0% of portfolio	523	Q1 2025 New
RWO Spdr Dow Jones Global Real Est	$0	$24.9 Million 0.0% of portfolio	575	Q1 2025 Added 52.12%
FSTA Fidelity Covington Tr Msci Con	$0	$24.4 Million 0.0% of portfolio	484	Q2 2024 New
DHS Wisdomtree Tr U.S	$0	$24.2 Million 0.0% of portfolio	247	Q1 2025 Added 605.71%
IXC Ishares Tr Global Energy ETF	$0	$22.9 Million 0.0% of portfolio	548	Q1 2025 New
XLU Utilities Sector Spdr	$0	$22.8 Million 0.0% of portfolio	293	Q1 2025 Added 37.56%
ITM Vaneck Intermediate Muni ETF	$0	$22 Million 0.0% of portfolio	485	Q1 2025 New
IXN Ishares Global Information Tec	$0	$21.9 Million 0.0% of portfolio	289	Q1 2025 New
MLPA Global X Mlp ETF	$0	$21.7 Million 0.0% of portfolio	406	Q4 2024 New
SPIB Spdr Portfolio Intermediate Te	$0	$21.6 Million 0.0% of portfolio	650	Q1 2025 Added 271.43%
EMLP First Tr Exchange Traded Iv	$0	$21.5 Million 0.0% of portfolio	577	Q4 2024 Added 1,889.66%
TPYP Managed Portfolio Ser Tortoise	$0	$20.8 Million 0.0% of portfolio	574	Q4 2024 New
MLPX Global X Mlp & Energy Infrastr	$0	$20.8 Million 0.0% of portfolio	326	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$20.8 Million 0.0% of portfolio	400	Q4 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$20.3 Million 0.0% of portfolio	192	Q1 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$20.3 Million 0.0% of portfolio	446	Q1 2024 Reduced 68.37%
IJS Ishares S&P Smallcap 600 Value	$0	$20.2 Million 0.0% of portfolio	208	Q1 2025 Reduced 51.74%
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$20 Million 0.0% of portfolio	773	Q1 2025 Added 9.03%
NYF Ishares New York Muni Bond ETF	$0	$19.6 Million 0.0% of portfolio	372	Q1 2025 New
EMGF Ishares Msci Emerging Markets	$0	$19.3 Million 0.0% of portfolio	412	Q1 2025 New
JPME Jpmorgan Tr. Diversified Retur	$0	$19.1 Million 0.0% of portfolio	191	Q1 2025 New
IVOV Vanguard S&P Mid Cap 400 Value	$0	$19 Million 0.0% of portfolio	206	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$18.5 Million 0.0% of portfolio	374	Q1 2025 Added 19.11%
XLP Consumer Staples Sector Spdr	$0	$18.3 Million 0.0% of portfolio	228	Q1 2025 Reduced 91.4%

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