SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
1-Year Return 13.14%
This Quarter Return
+6.61%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$21M
Cap. Flow
+$8.8M
Cap. Flow %
3.91%
Top 10 Hldgs %
33.16%
Holding
135
New
5
Increased
55
Reduced
62
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$848K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$805K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$791K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$651K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$499K
2
VUG icon
Vanguard Growth ETF
VUG
$440K
3
LLAP
Terran Orbital Corporation
LLAP
$387K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$336K
5
SYK icon
Stryker
SYK
$327K

Sector Composition

1 Technology 13.26%
2 Industrials 8.66%
3 Healthcare 8.13%
4 Financials 5.15%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
$746K 0.33%
11,025
-910
-8% -$61.6K
XOM icon
77
Exxon Mobil
XOM
$479B
$737K 0.33%
6,725
-796
-11% -$87.3K
JNJ icon
78
Johnson & Johnson
JNJ
$431B
$725K 0.32%
4,676
-159
-3% -$24.6K
FNDF icon
79
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$680K 0.3%
21,749
+235
+1% +$7.35K
PG icon
80
Procter & Gamble
PG
$373B
$641K 0.29%
4,314
-250
-5% -$37.2K
LLY icon
81
Eli Lilly
LLY
$666B
$632K 0.28%
1,841
-3
-0.2% -$1.03K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$619K 0.28%
15,261
+2,747
+22% +$111K
TSLA icon
83
Tesla
TSLA
$1.09T
$610K 0.27%
2,938
-15
-0.5% -$3.11K
WMT icon
84
Walmart
WMT
$805B
$572K 0.25%
11,637
-1,152
-9% -$56.6K
SPDW icon
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$540K 0.24%
16,811
-4,042
-19% -$130K
DFAI icon
86
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$525K 0.23%
19,471
+1,155
+6% +$31.1K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$523K 0.23%
5,581
+261
+5% +$24.5K
AVLV icon
88
Avantis US Large Cap Value ETF
AVLV
$8.23B
$519K 0.23%
+10,150
New +$519K
JCPI icon
89
JPMorgan Inflation Managed Bond ETF
JCPI
$763M
$482K 0.21%
10,150
+1,577
+18% +$74.9K
SHYD icon
90
VanEck Short High Yield Muni ETF
SHYD
$344M
$472K 0.21%
21,163
+1,750
+9% +$39K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.81T
$454K 0.2%
4,380
-2,355
-35% -$244K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$68.2B
$450K 0.2%
9,204
+1,005
+12% +$49.2K
BA icon
93
Boeing
BA
$174B
$414K 0.18%
1,950
-160
-8% -$34K
IWM icon
94
iShares Russell 2000 ETF
IWM
$67.4B
$410K 0.18%
2,298
– –
SLYV icon
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$403K 0.18%
5,294
-680
-11% -$51.8K
AVIV icon
96
Avantis International Large Cap Value ETF
AVIV
$833M
$397K 0.18%
+8,229
New +$397K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$395K 0.18%
1,279
-76
-6% -$23.5K
TFC icon
98
Truist Financial
TFC
$60.7B
$389K 0.17%
11,400
-382
-3% -$13K
MCD icon
99
McDonald's
MCD
$226B
$383K 0.17%
1,368
-47
-3% -$13.1K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$41.2B
$381K 0.17%
2,511
– –
2 3
4
5 6