SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
-13.39%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-6.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
137
New
8
Increased
76
Reduced
34
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.49M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.44M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$916K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$818K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$637K |
Top Sells
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 8.54% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Financials | 5.71% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.01M | 1.2% |
26,304
+5,740
| +28% | +$438K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.94M | 1.16% |
47,530
+3,384
| +8% | +$138K |
|
28
Amphenol
APH
$133B
| $1.94M | 1.15% |
30,047
+1,680
| +6% | +$108K |
|
29
Ecolab
ECL
$77.9B
| $1.9M | 1.13% |
12,323
+475
| +4% | +$73K |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $1.8M | 1.08% |
4,751
-282
| -6% | -$107K |
|
31
Vanguard Growth ETF
VUG
$183B
| $1.73M | 1.03% |
7,775
+58
| +0.8% | +$12.9K |
|
32
Dimensional International Value ETF
DFIV
$13B
| $1.72M | 1.03% |
59,509
+13,808
| +30% | +$399K |
|
33
Merck
MRK
$214B
| $1.7M | 1.01% |
18,599
+5,030
| +37% | +$459K |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.69M | 1.01% |
6,253
+429
| +7% | +$116K |
|
35
TSMC
TSM
$1.18T
| $1.67M | 1% |
20,429
+1,350
| +7% | +$110K |
|
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.59M | 0.95% |
47,300
+5,384
| +13% | +$181K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.58M | 0.94% |
31,577
+6,387
| +25% | +$320K |
|
38
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $1.58M | 0.94% |
29,870
+6,711
| +29% | +$354K |
|
39
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.46M | 0.87% |
21,323
+7,064
| +50% | +$483K |
|
|
40
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.44M | 0.86% |
+45,703
| New | +$1.44M |
|
41
Vanguard Total Bond Market
BND
$133B
| $1.44M | 0.86% |
19,121
+4,414
| +30% | +$332K |
|
42
Vanguard Large-Cap ETF
VV
$44.1B
| $1.43M | 0.85% |
8,306
-163
| -2% | -$28.1K |
|
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $1.36M | 0.81% |
11,917
+5,595
| +89% | +$637K |
|
44
Visa
V
$679B
| $1.35M | 0.81% |
6,865
+480
| +8% | +$94.5K |
|
45
Gilead Sciences
GILD
$140B
| $1.35M | 0.8% |
21,760
-382
| -2% | -$23.6K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.34M | 0.8% |
30,296
-4,390
| -13% | -$195K |
|
47
Caterpillar
CAT
$195B
| $1.32M | 0.79% |
7,410
+730
| +11% | +$130K |
|
48
Cummins
CMI
$54.5B
| $1.29M | 0.77% |
6,669
-137
| -2% | -$26.5K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.28M | 0.76% |
24,453
+2,456
| +11% | +$128K |
|
50
Nutrien
NTR
$28B
| $1.25M | 0.74% |
15,620
-825
| -5% | -$65.8K |
|