SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
1-Year Return 13.14%
This Quarter Return
-1.82%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
-$2.78M
Cap. Flow
+$4.74M
Cap. Flow %
1.61%
Top 10 Hldgs %
32.74%
Holding
140
New
2
Increased
49
Reduced
69
Closed
–

Top Buys

1
A icon
Agilent Technologies
A
$2.53M
2
DFIV icon
Dimensional International Value ETF
DFIV
$697K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$591K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$572K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$542K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.96M
2
UPS icon
United Parcel Service
UPS
$808K
3
NKE icon
Nike
NKE
$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 Shares
Change % 		Capital Flow
SPSM icon
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.08M 0.71%
51,132
+202
+0.4% +$8.23K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.06M 0.7%
49,960
-265
-0.5% -$10.9K
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.01M 0.68%
33,436
+1,316
+4% +$79.2K
SPYG icon
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$1.81M 0.61%
22,467
+1,150
+5% +$92.4K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.68M 0.57%
21,333
+6,610
+45% +$521K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.64M 0.56%
33,140
-1,510
-4% -$74.9K
SPLG icon
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$1.61M 0.55%
24,509
-1,944
-7% -$128K
MDT icon
58
Medtronic
MDT
$120B
$1.58M 0.54%
17,599
+2,580
+17% +$232K
LLY icon
59
Eli Lilly
LLY
$666B
$1.57M 0.53%
1,898
– –
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$1.57M 0.53%
43,673
+1,224
+3% +$43.9K
DIS icon
61
Walt Disney
DIS
$214B
$1.51M 0.51%
15,284
-22
-0.1% -$2.17K
MRK icon
62
Merck
MRK
$208B
$1.5M 0.51%
16,747
-2,187
-12% -$196K
NEE icon
63
NextEra Energy, Inc.
NEE
$146B
$1.5M 0.51%
21,095
+880
+4% +$62.4K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.1B
$1.49M 0.5%
16,418
+660
+4% +$59.8K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.44M 0.49%
47,015
+15,605
+50% +$480K
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.7B
$1.23M 0.42%
11,676
-140
-1% -$14.8K
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.21M 0.41%
29,958
+1,455
+5% +$58.9K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$59B
$1.21M 0.41%
54,737
+5,326
+11% +$118K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.09M 0.37%
14,356
– –
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.04M 0.35%
10,442
+554
+6% +$55.4K
WMT icon
71
Walmart
WMT
$805B
$1.02M 0.35%
11,600
-10
-0.1% -$878
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.01M 0.34%
20,286
+9,783
+93% +$488K
DFAI icon
73
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$980K 0.33%
31,391
+401
+1% +$12.5K
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.7B
$962K 0.33%
12,205
-905
-7% -$71.4K
KO icon
75
Coca-Cola
KO
$295B
$898K 0.3%
12,545
-265
-2% -$19K
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