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
NEE icon
51
NextEra Energy
NEE
$190B
$2.09M 0.57%
25,984
+1,924
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$2.08M 0.56%
44,540
-734
MDT icon
53
Medtronic
MDT
$117B
$2.04M 0.55%
21,186
+2,495
VO icon
54
Vanguard Mid-Cap ETF
VO
$93.4B
$2M 0.54%
6,891
+1,132
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$1.78M 0.48%
15,609
+684
HD icon
56
Home Depot
HD
$356B
$1.74M 0.47%
5,062
-1,170
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.61M 0.44%
20,022
-860
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$41B
$1.51M 0.41%
38,243
-2,359
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.48M 0.4%
29,432
+1,867
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.47M 0.4%
54,524
-2,484
DIS icon
61
Walt Disney
DIS
$180B
$1.38M 0.37%
12,096
-2,094
MRK icon
62
Merck
MRK
$286B
$1.29M 0.35%
12,286
+2,460
WMT icon
63
Walmart Inc
WMT
$987B
$1.29M 0.35%
11,600
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.61T
$1.27M 0.35%
4,067
+1,061
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.19M 0.32%
13,294
-329
SCHW icon
66
Charles Schwab
SCHW
$167B
$1.09M 0.3%
10,900
TSLA icon
67
Tesla
TSLA
$1.49T
$1.03M 0.28%
2,285
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$961K 0.26%
22,520
JNJ icon
69
Johnson & Johnson
JNJ
$579B
$866K 0.23%
4,185
-10
MUB icon
70
iShares National Muni Bond ETF
MUB
$42.7B
$857K 0.23%
7,999
-144
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$12.7B
$840K 0.23%
14,114
-420
QQQ icon
72
Invesco QQQ Trust
QQQ
$393B
$826K 0.22%
1,345
BAC icon
73
Bank of America
BAC
$349B
$784K 0.21%
14,250
-100
KO icon
74
Coca-Cola
KO
$331B
$778K 0.21%
11,125
-1,220
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$763K 0.21%
16,882
-1,670
1 2
3
4 5