SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
This Quarter Return
-5.25%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$9.54M
Cap. Flow %
5.86%
Top 10 Hldgs %
31.35%
Holding
129
New
–
Increased
64
Reduced
37
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.24M
2
VTV icon
Vanguard Value ETF
VTV
$661K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$613K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$588K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$500K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$355K
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$312K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$298K
4
JBTM
JBT Marel Corporation
JBTM
$232K
5
CL icon
Colgate-Palmolive
CL
$220K

Sector Composition

1 Technology 14.92%
2 Healthcare 8.82%
3 Consumer Discretionary 6.38%
4 Financials 5.69%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$657B
$596K 0.37%
1,844
+103
+6% +$33.3K
WMT icon
77
Walmart
WMT
$774B
$556K 0.34%
4,288
+12
+0.3% +$1.56K
AVEM icon
78
Avantis Emerging Markets Equity ETF
AVEM
$12B
$552K 0.34%
12,010
-379
-3% -$17.4K
FNDF icon
79
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$521K 0.32%
20,724
-431
-2% -$10.8K
TFC icon
80
Truist Financial
TFC
$60.4B
$513K 0.32%
11,782
-100
-0.8% -$4.35K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$513K 0.32%
13,445
-66
-0.5% -$2.52K
PG icon
82
Procter & Gamble
PG
$368B
$502K 0.31%
3,974
– –
SCHV icon
83
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$487K 0.3%
8,334
+180
+2% +$10.5K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$419K 0.26%
8,597
-1,065
-11% -$51.9K
DFAI icon
85
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$401K 0.25%
18,607
+111
+0.6% +$2.39K
AMGN icon
86
Amgen
AMGN
$155B
$396K 0.24%
1,756
– –
SLYV icon
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$393K 0.24%
5,853
-23
-0.4% -$1.54K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$383K 0.24%
1,435
-38
-3% -$10.1K
IWM icon
89
iShares Russell 2000 ETF
IWM
$67B
$379K 0.23%
2,298
– –
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$373K 0.23%
5,141
+1,585
+45% +$115K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$368K 0.23%
2,719
– –
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$27.8B
$364K 0.22%
9,438
-20
-0.2% -$771
PFE icon
93
Pfizer
PFE
$141B
$353K 0.22%
8,062
-26
-0.3% -$1.14K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$59B
$351K 0.22%
8,289
-200
-2% -$8.47K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$345K 0.21%
4,826
-145
-3% -$10.4K
QQQ icon
96
Invesco QQQ Trust
QQQ
$364B
$340K 0.21%
1,275
– –
BAC icon
97
Bank of America
BAC
$376B
$339K 0.21%
11,226
– –
MCD icon
98
McDonald's
MCD
$224B
$327K 0.2%
1,415
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$41.2B
$322K 0.2%
2,511
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$116B
$321K 0.2%
1,525
-32
-2% -$6.74K
2 3
4
5 6