SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.27M
3
+$1.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$787K

Top Sells

1
+$1.57M
2
+$934K
3
+$837K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$645K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$627K

Sector Composition

1 Technology 15.2%
2 Financials 5.87%
3 Healthcare 5.13%
4 Communication Services 2.93%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$46B
$2.31M 0.72%
8,102
-93
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$2.27M 0.7%
59,877
-1,414
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.97M 0.61%
46,692
-3,268
DIS icon
54
Walt Disney
DIS
$199B
$1.85M 0.57%
14,927
-357
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.85M 0.57%
43,405
-268
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.82M 0.56%
22,578
+1,245
SPLG icon
57
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.69M 0.52%
23,255
-1,254
LLY icon
58
Eli Lilly
LLY
$720B
$1.49M 0.46%
1,905
+7
NEE icon
59
NextEra Energy
NEE
$174B
$1.48M 0.46%
21,355
+260
MDT icon
60
Medtronic
MDT
$123B
$1.46M 0.45%
16,694
-905
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$1.45M 0.45%
16,260
-158
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.43M 0.44%
12,777
+2,335
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.41M 0.44%
57,868
+3,131
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.32M 0.41%
28,641
-1,317
MRK icon
65
Merck
MRK
$212B
$1.21M 0.37%
15,236
-1,511
DFAI icon
66
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.21M 0.37%
34,876
+3,485
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.2M 0.37%
24,403
-8,737
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.19M 0.37%
14,258
-98
WMT icon
69
Walmart
WMT
$859B
$1.13M 0.35%
11,600
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.12M 0.35%
22,331
+2,045
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.01M 0.31%
32,985
-14,030
VO icon
72
Vanguard Mid-Cap ETF
VO
$87.5B
$1.01M 0.31%
+3,596
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$22.5B
$956K 0.3%
11,709
-496
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$942K 0.29%
1,663
-2,771
MUB icon
75
iShares National Muni Bond ETF
MUB
$40.3B
$921K 0.29%
8,816
-2,860
1 2
3
4 5