SSW

Stone Summit Wealth Portfolio holdings

AUM $359M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.88M
3
+$1.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$652K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$645K

Top Sells

1
+$1.91M
2
+$1.12M
3
+$707K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$673K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K

Sector Composition

1 Technology 11.73%
2 Healthcare 5.73%
3 Financials 4.97%
4 Communication Services 3.5%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.1T
$22.8M 6.33%
61,495
-131
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$18.3M 5.11%
231,429
+23,609
VTV icon
3
Vanguard Value ETF
VTV
$178B
$17.6M 4.89%
89,521
-5,614
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$222B
$14.2M 3.94%
220,871
+39,683
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.3B
$13.1M 3.63%
166,443
+13,932
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$12.1M 3.37%
158,064
+1,331
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.43T
$10.7M 2.99%
37,392
-1,835
DFIV icon
8
Dimensional International Value ETF
DFIV
$19.5B
$10.5M 2.92%
198,642
+6,503
BNDW icon
9
Vanguard Total World Bond ETF
BNDW
$1.64B
$8.47M 2.36%
123,961
+5,688
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$8.42M 2.34%
148,897
+8,384
JPM icon
11
JPMorgan Chase
JPM
$837B
$8.31M 2.31%
28,242
-1,688
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$8.03M 2.24%
97,089
+3,258
IVV icon
13
iShares Core S&P 500 ETF
IVV
$822B
$7.66M 2.13%
11,723
+232
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$6.4M 1.78%
87,906
-6,534
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$6.16M 1.71%
32,102
+471
TSM icon
16
TSMC
TSM
$2.15T
$5.72M 1.59%
16,935
-1,427
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.65M 1.57%
57,749
+5,242
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$19.1B
$5.28M 1.47%
52,915
-1,151
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$4.86M 1.35%
46,974
+1,105
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$27B
$4.83M 1.34%
43,741
-662
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.81M 1.34%
68,989
+3,835
AAPL icon
22
Apple
AAPL
$4.51T
$4.57M 1.27%
18,017
-588
CMI icon
23
Cummins
CMI
$89.9B
$4.56M 1.27%
8,479
-832
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$35.3B
$4.41M 1.23%
20,306
-3,012
GILD icon
25
Gilead Sciences
GILD
$160B
$4.35M 1.21%
31,246
-1,311
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