Instuitional Investor - Smartleaf Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Smartleaf Asset Management Llc
Portfolio Value $373,752,272
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fd
202,390 $22,605,516 6.04%
2. AAPL 56,682 $10,483,199 2.8%
3. MSFT 24,448 $9,079,216 2.42%
4.
Wisdomtree Tr
149,093 $6,568,242 1.75%
5.
Vanguard Tax-Managed Fds
124,932 $5,834,061 1.56%