SSW

Stone Summit Wealth Portfolio holdings

AUM $369M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.71M
3
+$1.81M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$823K

Top Sells

1
+$4.27M
2
+$996K
3
+$513K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
5
HD icon
Home Depot
HD
+$429K

Sector Composition

1 Technology 14%
2 Financials 5.8%
3 Healthcare 5.44%
4 Communication Services 4.13%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.04T
$29.8M 8.08%
61,626
+2
VTV icon
2
Vanguard Value ETF
VTV
$165B
$18.2M 4.93%
95,135
-498
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$16.6M 4.49%
207,820
+33,989
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$12.6M 3.41%
156,733
+70,978
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.61T
$12.3M 3.34%
39,227
+245
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$43.3B
$12M 3.26%
152,511
+22,891
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$204B
$11.3M 3.07%
181,188
+13,429
JPM icon
8
JPMorgan Chase
JPM
$781B
$9.64M 2.62%
29,930
-1,073
DFIV icon
9
Dimensional International Value ETF
DFIV
$17.7B
$9.59M 2.6%
192,139
+8,680
BNDW icon
10
Vanguard Total World Bond ETF
BNDW
$1.57B
$8.13M 2.21%
118,273
+19,729
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$7.98M 2.17%
140,513
+3,697
IVV icon
12
iShares Core S&P 500 ETF
IVV
$735B
$7.87M 2.13%
11,491
+69
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$7.86M 2.13%
93,831
-189
VUG icon
14
Vanguard Growth ETF
VUG
$194B
$7.68M 2.08%
15,740
+358
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$6.06M 1.64%
31,631
+310
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$5.6M 1.52%
52,507
+5,910
TSM icon
17
TSMC
TSM
$1.76T
$5.58M 1.51%
18,362
-909
AXP icon
18
American Express
AXP
$207B
$5.27M 1.43%
14,252
-556
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$17.6B
$5.08M 1.38%
54,066
+674
AAPL icon
20
Apple
AAPL
$3.78T
$5.06M 1.37%
18,605
+747
APH icon
21
Amphenol
APH
$162B
$5.01M 1.36%
37,073
-2,690
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$32.9B
$4.94M 1.34%
23,318
-430
CMI icon
23
Cummins
CMI
$74.5B
$4.75M 1.29%
9,311
-455
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$4.7M 1.27%
45,869
+2,214
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$22.5B
$4.53M 1.23%
44,403
+703
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