SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
1-Year Return 13.14%
This Quarter Return
+5.3%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$31M
Cap. Flow
+$20.6M
Cap. Flow %
6.63%
Top 10 Hldgs %
33.34%
Holding
141
New
4
Increased
47
Reduced
70
Closed
–

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.99M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$4.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$958K

Top Sells

1
NKE icon
Nike
NKE
$435K
2
LLAP
Terran Orbital Corporation
LLAP
$391K
3
JPM icon
JPMorgan Chase
JPM
$209K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$144K
5
AXP icon
American Express
AXP
$132K

Sector Composition

1 Technology 13.91%
2 Healthcare 6.09%
3 Financials 5.03%
4 Consumer Discretionary 3.13%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
76
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$943K 0.3%
29,674
+2,398
+9% +$76.2K
WMT icon
77
Walmart
WMT
$806B
$938K 0.3%
11,610
– –
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$866K 0.28%
23,176
-914
-4% -$34.2K
XOM icon
79
Exxon Mobil
XOM
$480B
$802K 0.26%
6,845
-210
-3% -$24.6K
QQQ icon
80
Invesco QQQ Trust
QQQ
$366B
$780K 0.25%
1,599
+250
+19% +$122K
SCHF icon
81
Schwab International Equity ETF
SCHF
$50.2B
$731K 0.24%
35,556
-400
-1% -$8.22K
SPDW icon
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$700K 0.23%
18,640
-125
-0.7% -$4.7K
SPSB icon
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$677K 0.22%
22,371
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$117B
$661K 0.21%
1,760
-11
-0.6% -$4.13K
PG icon
85
Procter & Gamble
PG
$373B
$655K 0.21%
3,780
-174
-4% -$30.1K
JNJ icon
86
Johnson & Johnson
JNJ
$429B
$641K 0.21%
3,955
– –
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$11.8B
$638K 0.21%
11,474
+313
+3% +$17.4K
AVIV icon
88
Avantis International Large Cap Value ETF
AVIV
$830M
$629K 0.2%
11,199
+840
+8% +$47.2K
TSLA icon
89
Tesla
TSLA
$1.08T
$594K 0.19%
2,270
-85
-4% -$22.2K
VTES icon
90
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$587K 0.19%
5,792
-237
-4% -$24K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$587K 0.19%
11,898
-445
-4% -$21.9K
SCHV icon
92
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$565K 0.18%
21,087
– –
AMGN icon
93
Amgen
AMGN
$151B
$563K 0.18%
1,746
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$561K 0.18%
2,834
+100
+4% +$19.8K
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
$553K 0.18%
3,590
+25
+0.7% +$3.85K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$727B
$540K 0.17%
1,023
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.76T
$535K 0.17%
3,226
-135
-4% -$22.4K
ARES icon
98
Ares Management
ARES
$39B
$522K 0.17%
3,350
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$66.9B
$508K 0.16%
2,299
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$506K 0.16%
1,099
-15
-1% -$6.9K
2 3
4
5 6