SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
This Quarter Return
+4.01%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$9.37M
Cap. Flow %
3.88%
Top 10 Hldgs %
32.78%
Holding
138
New
5
Increased
76
Reduced
40
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$989K
2
MRK icon
Merck
MRK
$946K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$892K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$776K
5
VTV icon
Vanguard Value ETF
VTV
$725K

Top Sells

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.67M
2
LLAP
Terran Orbital Corporation
LLAP
$615K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$508K
4
VUG icon
Vanguard Growth ETF
VUG
$271K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$233K

Sector Composition

1 Technology 14.08%
2 Healthcare 8.04%
3 Industrials 6.9%
4 Financials 5.2%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$44.5B
$1.67M 0.69%
8,249
-57
-0.7% -$11.6K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.63M 0.68%
47,284
+1,581
+3% +$54.5K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.61M 0.67%
52,198
+8,600
+20% +$266K
VUG icon
54
Vanguard Growth ETF
VUG
$185B
$1.6M 0.66%
5,661
-958
-14% -$271K
SPLG icon
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.57M 0.65%
30,081
+4
+0% +$208
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.6B
$1.54M 0.64%
14,320
+448
+3% +$48.2K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.42M 0.59%
9,505
+1,019
+12% +$152K
VB icon
58
Vanguard Small-Cap ETF
VB
$66.4B
$1.4M 0.58%
7,037
+777
+12% +$155K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.4M 0.58%
18,592
+1,420
+8% +$107K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.34M 0.56%
27,446
+18,242
+198% +$892K
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.33M 0.55%
57,875
-1,405
-2% -$32.2K
SPSM icon
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.29M 0.53%
33,140
+2,530
+8% +$98.3K
NTR icon
63
Nutrien
NTR
$28B
$1.17M 0.48%
19,820
+535
+3% +$31.6K
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.6B
$1.11M 0.46%
10,444
+1,658
+19% +$177K
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.1M 0.46%
20,506
+3,761
+22% +$202K
AVLV icon
66
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.07M 0.44%
19,963
+9,813
+97% +$524K
SPYG icon
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.06M 0.44%
17,432
-3,826
-18% -$233K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.01M 0.42%
32,698
+5,367
+20% +$166K
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1M 0.42%
29,664
+2,729
+10% +$92.2K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$59B
$942K 0.39%
17,993
-2,993
-14% -$157K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$150B
$927K 0.38%
13,729
+334
+2% +$22.5K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.6B
$912K 0.38%
10,918
+1,080
+11% +$90.2K
KO icon
73
Coca-Cola
KO
$297B
$884K 0.37%
14,680
-45
-0.3% -$2.71K
LLY icon
74
Eli Lilly
LLY
$657B
$859K 0.36%
1,831
-10
-0.5% -$4.69K
SPSB icon
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$844K 0.35%
28,656
+856
+3% +$25.2K
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