SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.27M
3
+$1.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$787K

Top Sells

1
+$1.57M
2
+$934K
3
+$837K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$645K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$627K

Sector Composition

1 Technology 15.2%
2 Financials 5.87%
3 Healthcare 5.13%
4 Communication Services 2.93%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$30.7M 9.5%
61,639
-31
VTV icon
2
Vanguard Value ETF
VTV
$147B
$16.1M 5%
91,311
-780
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$9.13M 2.83%
174,359
-17,838
JPM icon
4
JPMorgan Chase
JPM
$810B
$8.82M 2.73%
30,424
-343
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$7.97M 2.47%
96,099
-3,474
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$7.26M 2.25%
91,325
-3,151
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.6B
$7.23M 2.24%
168,791
+7,829
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$7.07M 2.19%
39,852
+407
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$6.85M 2.12%
22,553
+2,338
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39B
$6.75M 2.09%
85,755
+3,064
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.73M 2.09%
118,118
+12,921
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$6.23M 1.93%
10,041
+2,039
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.85M 1.81%
32,213
-400
AXP icon
14
American Express
AXP
$239B
$5.04M 1.56%
15,811
+157
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31B
$4.97M 1.54%
25,467
-3,305
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$4.75M 1.47%
132,615
+3,232
BND icon
17
Vanguard Total Bond Market
BND
$138B
$4.73M 1.47%
64,226
-94
SYK icon
18
Stryker
SYK
$143B
$4.65M 1.44%
11,760
+40
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$4.64M 1.44%
48,630
+26,163
TSM icon
20
TSMC
TSM
$1.53T
$4.59M 1.42%
20,246
+270
APH icon
21
Amphenol
APH
$153B
$4.32M 1.34%
43,794
-221
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.14M 1.28%
40,217
+7,586
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$12.4B
$4.12M 1.28%
51,926
-4,800
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$8.23B
$4.11M 1.27%
60,235
-4,076
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$69.8B
$3.98M 1.23%
80,469
+834
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