SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
-4.76%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-3.3%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
140
New
3
Increased
67
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$636K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$608K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$475K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$472K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$579K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$524K |
| 3 |
LLAP
Terran Orbital Corporation
LLAP
|
$470K |
| 4 |
Vanguard Total Bond Market
BND
|
$280K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$213K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 7.79% |
| 3 | Industrials | 5.15% |
| 4 | Financials | 5.09% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.74M | 1.17% |
36,570
+2,722
| +8% | +$204K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.74M | 1.17% |
62,578
+4,962
| +9% | +$217K |
|
28
Amphenol
APH
$133B
| $2.39M | 1.03% |
28,512
-1,115
| -4% | -$93.6K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.37M | 1.02% |
5,523
+202
| +4% | +$86.8K |
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.33M | 1% |
6,826
+99
| +1% | +$33.8K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.33M | 1% |
48,881
-496
| -1% | -$23.6K |
|
32
Home Depot
HD
$405B
| $2.3M | 0.99% |
7,609
+20
| +0.3% | +$6.04K |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.29M | 0.98% |
87,561
+12,602
| +17% | +$330K |
|
|
34
Vanguard Total Bond Market
BND
$134B
| $2.25M | 0.97% |
32,276
-4,017
| -11% | -$280K |
|
35
Medtronic
MDT
$119B
| $2.2M | 0.94% |
28,100
-1,660
| -6% | -$130K |
|
36
Ecolab
ECL
$78.6B
| $2.14M | 0.92% |
12,618
-65
| -0.5% | -$11K |
|
37
Cummins
CMI
$54.9B
| $2.14M | 0.92% |
9,350
+1,735
| +23% | +$396K |
|
38
United Parcel Service
UPS
$74.1B
| $2.1M | 0.9% |
13,479
-240
| -2% | -$37.4K |
|
39
Caterpillar
CAT
$196B
| $2.08M | 0.89% |
7,631
-155
| -2% | -$42.3K |
|
40
TSMC
TSM
$1.2T
| $1.97M | 0.84% |
22,669
-770
| -3% | -$66.9K |
|
|
41
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.92M | 0.82% |
40,156
+12,710
| +46% | +$608K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.85M | 0.79% |
47,141
+5,208
| +12% | +$204K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.84M | 0.79% |
38,850
-1,138
| -3% | -$53.8K |
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.81M | 0.78% |
18,706
-588
| -3% | -$57K |
|
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.81M | 0.77% |
35,987
-10,450
| -23% | -$524K |
|
46
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.76M | 0.75% |
51,732
+4,448
| +9% | +$151K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.72M | 0.74% |
16,743
-232
| -1% | -$23.9K |
|
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $1.71M | 0.73% |
16,642
+6,198
| +59% | +$636K |
|
49
Visa
V
$683B
| $1.7M | 0.73% |
7,391
+70
| +1% | +$16.1K |
|
50
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.67M | 0.71% |
39,457
+1,755
| +5% | +$74.1K |
|