SSW

Stone Summit Wealth Portfolio holdings

AUM $359M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.88M
3
+$1.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$652K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$645K

Top Sells

1
+$1.91M
2
+$1.12M
3
+$707K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$673K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K

Sector Composition

1 Technology 11.73%
2 Healthcare 5.73%
3 Financials 4.97%
4 Communication Services 3.5%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$766K 0.21%
16,779
+468
VOO icon
77
Vanguard S&P 500 ETF
VOO
$952B
$763K 0.21%
1,277
+249
SCHF icon
78
Schwab International Equity ETF
SCHF
$64B
$746K 0.21%
30,142
+26
DIS icon
79
Walt Disney
DIS
$173B
$683K 0.19%
7,090
-5,006
BAC icon
80
Bank of America
BAC
$382B
$644K 0.18%
13,200
-1,050
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$631K 0.18%
21,661
+10,217
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$603K 0.17%
5,660
-20
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$601K 0.17%
+20,000
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$582K 0.16%
944
-184
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$108B
$574K 0.16%
2,669
VTEC icon
86
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$562K 0.16%
5,668
+886
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$551K 0.15%
3,870
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.2B
$549K 0.15%
21,859
+9
VTES icon
89
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$547K 0.15%
5,409
+58
IWM icon
90
iShares Russell 2000 ETF
IWM
$77B
$540K 0.15%
2,176
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$502K 0.14%
17,247
-1,517
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$31.3B
$484K 0.13%
+3,118
RCL icon
93
Royal Caribbean
RCL
$75.1B
$480K 0.13%
1,745
-150
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$14.2B
$479K 0.13%
6,737
PG icon
95
Procter & Gamble
PG
$341B
$475K 0.13%
3,292
-145
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$454K 0.13%
10,683
-44,263
ORCL icon
97
Oracle
ORCL
$615B
$454K 0.13%
3,084
-42
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50.2B
$438K 0.12%
2,076
-406
IAU icon
99
iShares Gold Trust
IAU
$67.1B
$437K 0.12%
4,960
-21
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.2B
$420K 0.12%
3,713
-325
2 3
4
5 6