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
$295M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$697K
3
+$591K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$572K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$542K

Top Sells

1
+$1.96M
2
+$808K
3
+$495K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$200K
5
MRK icon
Merck
MRK
+$196K

Sector Composition

1 Technology 12.91%
2 Healthcare 5.76%
3 Financials 5.63%
4 Communication Services 2.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.08M 0.71%
51,132
+202
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.06M 0.7%
49,960
-265
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.01M 0.68%
33,436
+1,316
SPYG icon
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.81M 0.61%
22,467
+1,150
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.68M 0.57%
21,333
+6,610
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.64M 0.56%
33,140
-1,510
SPLG icon
57
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.61M 0.55%
24,509
-1,944
MDT icon
58
Medtronic
MDT
$123B
$1.58M 0.54%
17,599
+2,580
LLY icon
59
Eli Lilly
LLY
$720B
$1.57M 0.53%
1,898
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.57M 0.53%
43,673
+1,224
DIS icon
61
Walt Disney
DIS
$199B
$1.51M 0.51%
15,284
-22
MRK icon
62
Merck
MRK
$212B
$1.5M 0.51%
16,747
-2,187
NEE icon
63
NextEra Energy
NEE
$174B
$1.5M 0.51%
21,095
+880
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.1B
$1.49M 0.5%
16,418
+660
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.44M 0.49%
47,015
+15,605
MUB icon
66
iShares National Muni Bond ETF
MUB
$40.3B
$1.23M 0.42%
11,676
-140
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.21M 0.41%
29,958
+1,455
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.21M 0.41%
54,737
+5,326
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.09M 0.37%
14,356
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.04M 0.35%
10,442
+554
WMT icon
71
Walmart
WMT
$859B
$1.02M 0.35%
11,600
-10
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.01M 0.34%
20,286
+9,783
DFAI icon
73
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$980K 0.33%
31,391
+401
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$22.5B
$962K 0.33%
12,205
-905
KO icon
75
Coca-Cola
KO
$295B
$898K 0.3%
12,545
-265
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3
4 5