SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
1-Year Return 13.14%
This Quarter Return
+6.61%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$21M
Cap. Flow
+$8.8M
Cap. Flow %
3.91%
Top 10 Hldgs %
33.16%
Holding
135
New
5
Increased
55
Reduced
62
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$848K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$805K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$791K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$651K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$499K
2
VUG icon
Vanguard Growth ETF
VUG
$440K
3
LLAP
Terran Orbital Corporation
LLAP
$387K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$336K
5
SYK icon
Stryker
SYK
$327K

Sector Composition

1 Technology 13.26%
2 Industrials 8.66%
3 Healthcare 8.13%
4 Financials 5.15%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$44.7B
$1.55M 0.69%
8,306
– –
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.53M 0.68%
45,703
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.6B
$1.53M 0.68%
13,872
+2,346
+20% +$259K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.49M 0.66%
29,487
+3,066
+12% +$155K
SPLG icon
55
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$1.45M 0.64%
30,077
-1,045
-3% -$50.3K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.44M 0.64%
35,616
+5,647
+19% +$228K
NTR icon
57
Nutrien
NTR
$27.7B
$1.42M 0.63%
19,285
+2,125
+12% +$157K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.36M 0.61%
43,598
+15,585
+56% +$487K
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.32M 0.58%
59,280
-1,610
-3% -$35.7K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.3M 0.58%
17,172
+4,021
+31% +$304K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.23M 0.55%
8,486
+58
+0.7% +$8.39K
VB icon
62
Vanguard Small-Cap ETF
VB
$66.7B
$1.19M 0.53%
6,260
+566
+10% +$107K
SPYG icon
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.18M 0.52%
21,258
-4,186
-16% -$232K
SPSM icon
64
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.16M 0.51%
30,610
+2,891
+10% +$109K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.02M 0.45%
62,958
+6,348
+11% +$102K
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.7B
$947K 0.42%
8,786
+1,921
+28% +$207K
KO icon
67
Coca-Cola
KO
$294B
$913K 0.41%
14,725
-318
-2% -$19.7K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$908K 0.4%
26,935
+1,862
+7% +$62.8K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$149B
$895K 0.4%
13,395
+545
+4% +$36.4K
PGX icon
70
Invesco Preferred ETF
PGX
$3.89B
$893K 0.4%
77,807
+5,550
+8% +$63.7K
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$12B
$886K 0.39%
16,745
+3,269
+24% +$173K
SPSB icon
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$824K 0.37%
27,800
+125
+0.5% +$3.7K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.3B
$817K 0.36%
9,838
+698
+8% +$58K
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$805K 0.36%
+27,331
New +$805K
BMY icon
75
Bristol-Myers Squibb
BMY
$95B
$767K 0.34%
11,065
-120
-1% -$8.32K
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