SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+11.38%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$27.4M
(+12%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
142
New
4
Increased
44
Reduced
73
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$947K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$754K |
| 5 |
Vanguard Total Bond Market
BND
|
$527K |
Top Sells
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 6.95% |
| 3 | Industrials | 5.39% |
| 4 | Financials | 5.13% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.12M | 1.2% |
28,582
+115
| +0.4% | +$12.5K |
|
|
27
Vanguard Total Bond Market
BND
$133B
| $2.9M | 1.11% |
39,446
+7,170
| +22% | +$527K |
|
28
Gilead Sciences
GILD
$140B
| $2.78M | 1.06% |
34,258
-2,312
| -6% | -$187K |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.76M | 1.06% |
94,341
+6,780
| +8% | +$198K |
|
30
Amphenol
APH
$135B
| $2.71M | 1.04% |
54,684
-2,340
| -4% | -$116K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $2.69M | 1.03% |
5,642
+119
| +2% | +$56.8K |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.69M | 1.03% |
33,110
-1,020
| -3% | -$82.8K |
|
33
Home Depot
HD
$406B
| $2.53M | 0.97% |
7,314
-295
| -4% | -$102K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.52M | 0.97% |
49,909
+1,028
| +2% | +$52K |
|
|
35
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $2.43M | 0.93% |
41,986
+13,060
| +45% | +$754K |
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.41M | 0.93% |
15,292
+6,004
| +65% | +$947K |
|
37
Ecolab
ECL
$77.5B
| $2.39M | 0.92% |
12,052
-566
| -4% | -$112K |
|
38
TSMC
TSM
$1.2T
| $2.28M | 0.87% |
21,911
-758
| -3% | -$78.8K |
|
39
Caterpillar
CAT
$194B
| $2.24M | 0.86% |
7,561
-70
| -0.9% | -$20.7K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.23M | 0.85% |
54,234
+7,093
| +15% | +$292K |
|
41
Cummins
CMI
$54B
| $2.23M | 0.85% |
9,300
-50
| -0.5% | -$12K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.22M | 0.85% |
21,047
+4,304
| +26% | +$454K |
|
43
Vanguard Total International Bond ETF
BNDX
$68B
| $2.16M | 0.83% |
43,677
+3,521
| +9% | +$174K |
|
44
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.93M | 0.74% |
51,732
| – | – |
|
45
United Parcel Service
UPS
$72.3B
| $1.92M | 0.74% |
12,239
-1,240
| -9% | -$195K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.9M | 0.73% |
4,007
+2,192
| +121% | +$1.04M |
|
47
Visa
V
$681B
| $1.84M | 0.71% |
7,065
-326
| -4% | -$84.9K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $1.79M | 0.69% |
8,413
+590
| +8% | +$126K |
|
49
Vanguard Large-Cap ETF
VV
$44.3B
| $1.78M | 0.68% |
8,177
-17
| -0.2% | -$3.71K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.77M | 0.68% |
22,932
+2,495
| +12% | +$193K |
|