SSW

Stone Summit Wealth Portfolio holdings

AUM $353M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.59M
3
+$4.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.46M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.43M

Top Sells

1
+$3.55M
2
+$3.47M
3
+$3.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.08M

Sector Composition

1 Technology 15.05%
2 Financials 5.93%
3 Healthcare 4.85%
4 Communication Services 3.36%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.58T
$31.9M 9.05%
61,624
-15
VTV icon
2
Vanguard Value ETF
VTV
$154B
$17.8M 5.06%
95,633
+4,322
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$13.9M 3.94%
173,831
+82,506
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39.2B
$10.2M 2.9%
129,620
+43,865
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$187B
$10.1M 2.85%
167,759
+49,641
JPM icon
6
JPMorgan Chase
JPM
$863B
$9.78M 2.77%
31,003
+579
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$9.49M 2.69%
38,982
-870
DFIV icon
8
Dimensional International Value ETF
DFIV
$15B
$8.46M 2.4%
183,459
+14,668
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$7.91M 2.24%
94,020
-2,079
IVV icon
10
iShares Core S&P 500 ETF
IVV
$736B
$7.64M 2.17%
11,422
+1,381
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$7.57M 2.15%
136,816
-37,543
VUG icon
12
Vanguard Growth ETF
VUG
$203B
$7.38M 2.09%
15,382
+7,144
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$568B
$7.37M 2.09%
22,471
-82
BNDW icon
14
Vanguard Total World Bond ETF
BNDW
$1.49B
$6.86M 1.95%
+98,544
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$6.72M 1.91%
85,755
+62,500
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$5.94M 1.69%
31,321
-892
TSM icon
17
TSMC
TSM
$1.54T
$5.38M 1.53%
19,271
-975
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$32.1B
$4.96M 1.41%
23,748
-1,719
APH icon
19
Amphenol
APH
$169B
$4.92M 1.4%
39,763
-4,031
AXP icon
20
American Express
AXP
$257B
$4.92M 1.4%
14,808
-1,003
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$4.87M 1.38%
46,597
-2,033
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$14.7B
$4.75M 1.35%
53,392
+1,466
AAPL icon
23
Apple
AAPL
$4.13T
$4.55M 1.29%
17,858
-175
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.51M 1.28%
43,655
+3,438
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$19.8B
$4.35M 1.23%
43,700
+297
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