SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
1-Year Return 13.14%
This Quarter Return
+8.18%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$26.9M
Cap. Flow
+$6.82M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.61%
Holding
143
New
4
Increased
63
Reduced
57
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.99M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.26M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$940K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.55M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.32M
3
NTR icon
Nutrien
NTR
$824K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$704K
5
LOW icon
Lowe's Companies
LOW
$652K

Sector Composition

1 Technology 14.01%
2 Healthcare 6.81%
3 Industrials 5.47%
4 Financials 5.19%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$840K 0.29%
17,544
-7,627
-30% -$365K
XOM icon
77
Exxon Mobil
XOM
$479B
$821K 0.29%
7,064
+274
+4% +$31.9K
DFAI icon
78
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$785K 0.27%
25,974
+1,806
+7% +$54.6K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$763K 0.27%
7,353
+838
+13% +$87K
SCHF icon
80
Schwab International Equity ETF
SCHF
$50.3B
$702K 0.24%
35,956
+1,924
+6% +$37.5K
PG icon
81
Procter & Gamble
PG
$373B
$700K 0.24%
4,313
-1
-0% -$162
WMT icon
82
Walmart
WMT
$805B
$699K 0.24%
11,610
– –
VTES icon
83
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$690K 0.24%
6,852
-20
-0.3% -$2.01K
SPSB icon
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$677K 0.24%
22,733
-699
-3% -$20.8K
SPDW icon
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$670K 0.23%
18,683
-335
-2% -$12K
JNJ icon
86
Johnson & Johnson
JNJ
$431B
$663K 0.23%
4,188
-336
-7% -$53.2K
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$11.8B
$607K 0.21%
11,161
-700
-6% -$38.1K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$118B
$598K 0.21%
1,774
-15
-0.8% -$5.06K
QQQ icon
89
Invesco QQQ Trust
QQQ
$368B
$596K 0.21%
1,342
-4
-0.3% -$1.78K
AVIV icon
90
Avantis International Large Cap Value ETF
AVIV
$833M
$566K 0.2%
10,471
-74
-0.7% -$4K
SCHV icon
91
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$550K 0.19%
21,726
-741
-3% -$18.8K
BMY icon
92
Bristol-Myers Squibb
BMY
$95B
$539K 0.19%
9,940
– –
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
$536K 0.19%
3,625
+151
+4% +$22.3K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.81T
$526K 0.18%
3,484
-280
-7% -$42.3K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$730B
$509K 0.18%
1,058
-455
-30% -$219K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$499K 0.17%
2,734
– –
AMGN icon
97
Amgen
AMGN
$151B
$496K 0.17%
1,745
-2
-0.1% -$569
IWM icon
98
iShares Russell 2000 ETF
IWM
$67.4B
$483K 0.17%
2,298
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$41.2B
$478K 0.17%
2,561
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$477K 0.17%
1,134
-100
-8% -$42.1K
2 3
4
5 6