SSW

Stone Summit Wealth Portfolio holdings

AUM $295M

AUM

$295M

AUM Growth

-$2.78M (-0.9%)

Cap. Flow

+$4.74M

Cap. Flow % of AUM

1.61%

Top 10 Holdings %Top 10 Hldgs %

32.74%

Holding

140

New

Increased

Reduced

Closed

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Top Buys

1	Agilent Technologies A	$2.53M
2	Dimensional International Value ETF DFIV	$697K
3	iShares 0-5 Year TIPS Bond ETF STIP	$591K
4	Vanguard FTSE Developed Markets ETF VEA	$572K
5	JPMorgan Ultra-Short Income ETF JPST	$542K

Top Sells

1	Vanguard Short-Term Corporate Bond ETF VCSH	$1.96M
2	United Parcel Service UPS	$808K
3	Nike NKE	$495K
4	Vanguard Small-Cap Value ETF VBR	$200K
5	Merck MRK	$196K

Sector Composition

1	Technology	12.91%
2	Healthcare	5.76%
3	Financials	5.63%
4	Communication Services	2.79%
5	Consumer Discretionary	2.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Microsoft MSFT $3.5T	$23.2M	7.84%	61,670 -198	-0.3%	-$74.3K
2	2 Vanguard Value ETF VTV $135B	$15.9M	5.39%	92,091 -634	-0.7%	-$110K
3	3 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$9.82M	3.33%	192,197 -3,314	-2%	-$169K
4	4 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$8.14M	2.76%	99,573 +1,452	+1%	+$119K
5	5 JPMorgan Chase JPM $738B	$7.55M	2.56%	30,767 -334	-1%	-$81.9K
6	6 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$7.46M	2.53%	94,476 -24,814	-21%	-$1.96M
7	7 Vanguard Short-Term Bond ETF BSV $37.9B	$6.47M	2.19%	82,691 -726	-0.9%	-$56.8K
8	8 Dimensional International Value ETF DFIV $11.7B	$6.34M	2.15%	160,962 +17,713	+12%	+$697K
9	9 Alphabet (Google) Class C GOOG $2.12T	$6.16M	2.09%	39,445 -670	-2%	-$105K
10	10 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$5.65M	1.91%	32,613 +1,275	+4%	+$221K
11	11 Vanguard Total Stock Market ETF VTI $481B	$5.56M	1.88%	20,215 +1,121	+6%	+$308K
12	12 Vanguard Small-Cap Value ETF VBR $29B	$5.36M	1.82%	28,772 -1,075	-4%	-$200K
13	13 Vanguard FTSE Developed Markets ETF VEA $160B	$5.35M	1.81%	105,197 +11,248	+12%	+$572K
14	14 Vanguard Total Bond Market BND $126B	$4.72M	1.6%	64,320 +6,221	+11%	+$457K
15	15 Avantis US Small Cap Value ETF AVUV $15.5B	$4.58M	1.55%	52,594 -1,677	-3%	-$146K
16	16 iShares Core S&P 500 ETF IVV $591B	$4.5M	1.52%	8,002 +411	+5%	+$231K
17	17 Stryker SYK $147B	$4.36M	1.48%	11,720 -272	-2%	-$101K
18	18 Dimensional US Core Equity 2 ETF DFAC $33.6B	$4.27M	1.45%	129,383 +6,605	+5%	+$218K
19	19 American Express AXP $212B	$4.21M	1.43%	15,654 -410	-3%	-$110K
20	20 Avantis US Large Cap Value ETF AVLV $7.31B	$4.19M	1.42%	64,311 +149	+0.2%	+$9.72K
21	21 iShares Core S&P Small-Cap ETF IJR $78.4B	$4.16M	1.41%	39,753 -221	-0.6%	-$23.1K
22	22 Apple AAPL $3.05T	$4.09M	1.38%	18,393 -465	-2%	-$103K
23	23 Avantis International Small Cap Value ETF AVDV $9.19B	$3.96M	1.34%	56,726 +144	+0.3%	+$10K
24	24 PepsiCo PEP $178B	$3.94M	1.34%	26,292 +1,111	+4%	+$167K
25	25 Vanguard Total International Bond ETF BNDX $65.7B	$3.89M	1.32%	79,635 -399	-0.5%	-$19.5K