SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
This Quarter Return
-5.25%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$9.54M
Cap. Flow %
5.86%
Top 10 Hldgs %
31.35%
Holding
129
New
–
Increased
64
Reduced
37
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.24M
2
VTV icon
Vanguard Value ETF
VTV
$661K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$613K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$588K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$500K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$355K
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$312K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$298K
4
JBTM
JBT Marel Corporation
JBTM
$232K
5
CL icon
Colgate-Palmolive
CL
$220K

Sector Composition

1 Technology 14.92%
2 Healthcare 8.82%
3 Consumer Discretionary 6.38%
4 Financials 5.69%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.22M 0.75%
60,748
+1,635
+3% +$32.8K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.12M 0.69%
26,121
+7,560
+41% +$325K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.04M 0.64%
28,387
+846
+3% +$30.9K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$993K 0.61%
44,674
+6,149
+16% +$137K
VB icon
55
Vanguard Small-Cap ETF
VB
$66.4B
$930K 0.57%
5,439
+205
+4% +$35.1K
SPSM icon
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$921K 0.57%
27,015
+1,466
+6% +$50K
KO icon
57
Coca-Cola
KO
$297B
$845K 0.52%
15,093
– –
SPSB icon
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$841K 0.52%
28,775
-1,434
-5% -$41.9K
PGX icon
59
Invesco Preferred ETF
PGX
$3.85B
$831K 0.51%
69,936
+28,960
+71% +$344K
BMY icon
60
Bristol-Myers Squibb
BMY
$96B
$795K 0.49%
11,189
-46
-0.4% -$3.27K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$778K 0.48%
7,584
+2,731
+56% +$280K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.6B
$739K 0.45%
9,223
+240
+3% +$19.2K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$727K 0.45%
15,100
-4,420
-23% -$213K
TSLA icon
64
Tesla
TSLA
$1.08T
$724K 0.45%
2,728
+1,792
+191% +$476K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$710K 0.44%
25,624
-387
-1% -$10.7K
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$7.87B
$696K 0.43%
21,741
-4,840
-18% -$155K
RCL icon
67
Royal Caribbean
RCL
$98.7B
$695K 0.43%
18,321
+2,768
+18% +$105K
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
$692K 0.43%
10,560
+325
+3% +$21.3K
XOM icon
69
Exxon Mobil
XOM
$487B
$679K 0.42%
7,771
– –
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$640K 0.39%
6,237
+1,585
+34% +$163K
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$623K 0.38%
24,133
-4,255
-15% -$110K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$150B
$622K 0.38%
11,819
+1,236
+12% +$65K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.57T
$615K 0.38%
6,420
+6,136
+2,161% +$588K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$608K 0.37%
19,210
+3,295
+21% +$104K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$603K 0.37%
7,963
+1,768
+29% +$134K
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