SSW

Stone Summit Wealth Portfolio holdings

AUM $353M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.59M
3
+$4.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.46M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.43M

Top Sells

1
+$3.55M
2
+$3.47M
3
+$3.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.08M

Sector Composition

1 Technology 15.05%
2 Financials 5.93%
3 Healthcare 4.85%
4 Communication Services 3.36%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$2.02M 0.57%
45,274
-1,418
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$2M 0.57%
44,004
+599
NEE icon
53
NextEra Energy
NEE
$175B
$1.82M 0.52%
24,060
+2,705
MDT icon
54
Medtronic
MDT
$124B
$1.78M 0.5%
18,691
+1,997
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$9.71B
$1.7M 0.48%
14,925
+2,148
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
$1.7M 0.48%
20,882
-1,696
VO icon
57
Vanguard Mid-Cap ETF
VO
$93.6B
$1.69M 0.48%
5,759
+2,163
BND icon
58
Vanguard Total Bond Market
BND
$146B
$1.66M 0.47%
22,276
-41,950
DIS icon
59
Walt Disney
DIS
$198B
$1.62M 0.46%
14,190
-737
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$41B
$1.57M 0.44%
40,602
-92,013
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$63.7B
$1.5M 0.43%
57,008
-860
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$1.38M 0.39%
27,565
+3,162
WMT icon
63
Walmart Inc
WMT
$942B
$1.2M 0.34%
11,600
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$169B
$1.19M 0.34%
13,623
-635
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.08M 0.31%
21,281
-46,520
SCHW icon
66
Charles Schwab
SCHW
$182B
$1.04M 0.3%
+10,900
TSLA icon
67
Tesla
TSLA
$1.41T
$1.02M 0.29%
2,285
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$982K 0.28%
22,520
-898
ORCL icon
69
Oracle
ORCL
$529B
$882K 0.25%
3,135
+441
MUB icon
70
iShares National Muni Bond ETF
MUB
$42B
$867K 0.25%
8,143
-673
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$12.7B
$846K 0.24%
14,534
-281
MRK icon
72
Merck
MRK
$270B
$825K 0.23%
9,826
-5,410
KO icon
73
Coca-Cola
KO
$305B
$819K 0.23%
12,345
-200
QQQ icon
74
Invesco QQQ Trust
QQQ
$404B
$807K 0.23%
1,345
+29
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$20.3B
$797K 0.23%
18,552
-2,588
1 2
3
4 5