SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
This Quarter Return
+0.67%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
-$8.8M
Cap. Flow
-$7.83M
Cap. Flow %
-2.81%
Top 10 Hldgs %
34.74%
Holding
142
New
2
Increased
45
Reduced
69
Closed
5

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$989K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$590K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$543K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$486K
5
RCL icon
Royal Caribbean
RCL
$441K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$6.05M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.68M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.61M
4
GILD icon
Gilead Sciences
GILD
$498K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$252K

Sector Composition

1 Technology 15.99%
2 Healthcare 6.38%
3 Financials 5.27%
4 Industrials 4.42%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$793B
$786K 0.28%
11,610
– –
SCHF icon
77
Schwab International Equity ETF
SCHF
$50B
$691K 0.25%
35,956
– –
SPSB icon
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$664K 0.24%
22,371
-362
-2% -$10.8K
SPDW icon
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$658K 0.24%
18,765
+82
+0.4% +$2.88K
PG icon
80
Procter & Gamble
PG
$370B
$652K 0.23%
3,954
-359
-8% -$59.2K
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
$646K 0.23%
1,349
+7
+0.5% +$3.35K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
$646K 0.23%
1,771
-3
-0.2% -$1.09K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.79T
$612K 0.22%
3,361
-123
-4% -$22.4K
VTES icon
84
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$603K 0.22%
6,029
-823
-12% -$82.4K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$599K 0.21%
12,343
-5,201
-30% -$252K
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$11.7B
$579K 0.21%
11,161
– –
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$578K 0.21%
3,955
-233
-6% -$34.1K
AMGN icon
88
Amgen
AMGN
$153B
$545K 0.2%
1,746
+1
+0.1% +$312
AVIV icon
89
Avantis International Large Cap Value ETF
AVIV
$827M
$543K 0.19%
10,359
-112
-1% -$5.87K
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$521K 0.19%
21,087
-639
-3% -$15.8K
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
$520K 0.19%
3,565
-60
-2% -$8.75K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$724B
$512K 0.18%
1,023
-35
-3% -$17.5K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$499K 0.18%
2,734
– –
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$483K 0.17%
4,063
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$66.6B
$466K 0.17%
2,299
+1
+0% +$203
IVE icon
96
iShares S&P 500 Value ETF
IVE
$40.9B
$466K 0.17%
2,561
– –
TSLA icon
97
Tesla
TSLA
$1.08T
$466K 0.17%
2,355
-100
-4% -$19.8K
JMUB icon
98
JPMorgan Municipal ETF
JMUB
$3.45B
$463K 0.17%
9,196
+555
+6% +$28K
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.6B
$458K 0.16%
2,023
-106
-5% -$24K
APO icon
100
Apollo Global Management
APO
$75.9B
$458K 0.16%
3,875
-25
-0.6% -$2.95K
2 3
4
5 6