SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
This Quarter Return
-13.39%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$15.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
31.91%
Holding
137
New
8
Increased
76
Reduced
34
Closed
8

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.49M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.44M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$916K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$818K
5
TIP icon
iShares TIPS Bond ETF
TIP
$637K

Top Sells

1
SRCL
Stericycle Inc
SRCL
$902K
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$730K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$337K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$335K
5
SE icon
Sea Limited
SE
$277K

Sector Composition

1 Technology 15.68%
2 Healthcare 8.54%
3 Consumer Discretionary 6.19%
4 Financials 5.71%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$115B
$341K 0.2%
1,557
-156
-9% -$34.2K
SHYD icon
102
VanEck Short High Yield Muni ETF
SHYD
$345M
$334K 0.2%
+14,840
New +$334K
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$11.2B
$323K 0.19%
6,737
– –
IMTM icon
104
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$312K 0.19%
10,419
+87
+0.8% +$2.61K
VIOV icon
105
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$310K 0.19%
2,016
+18
+0.9% +$2.77K
HON icon
106
Honeywell
HON
$138B
$308K 0.18%
1,776
– –
FNDC icon
107
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$305K 0.18%
10,015
+1,477
+17% +$45K
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$653B
$300K 0.18%
795
+88
+12% +$33.2K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$62.5B
$295K 0.18%
4,900
-50
-1% -$3.01K
JNJ icon
110
Johnson & Johnson
JNJ
$429B
$294K 0.18%
1,653
+43
+3% +$7.65K
BA icon
111
Boeing
BA
$179B
$288K 0.17%
2,110
-150
-7% -$20.5K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$13B
$286K 0.17%
3,556
-219
-6% -$17.6K
CVS icon
113
CVS Health
CVS
$94B
$285K 0.17%
3,076
-154
-5% -$14.3K
SLB icon
114
Schlumberger
SLB
$53.6B
$284K 0.17%
7,942
-395
-5% -$14.1K
CVX icon
115
Chevron
CVX
$326B
$275K 0.16%
1,901
-50
-3% -$7.23K
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$83.1B
$272K 0.16%
2,138
-150
-7% -$19.1K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$264K 0.16%
1,966
-354
-15% -$47.5K
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$11.7B
$239K 0.14%
5,931
– –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$239K 0.14%
4,785
– –
JBTM
120
JBT Marel Corporation
JBTM
$7.39B
$232K 0.14%
2,100
– –
ARES icon
121
Ares Management
ARES
$39.4B
$230K 0.14%
+4,048
New +$230K
JCPI icon
122
JPMorgan Inflation Managed Bond ETF
JCPI
$760M
$223K 0.13%
+4,630
New +$223K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$67.9B
$220K 0.13%
4,438
+532
+14% +$26.4K
CL icon
124
Colgate-Palmolive
CL
$68.2B
$220K 0.13%
+2,754
New +$220K
APO icon
125
Apollo Global Management
APO
$77.7B
$203K 0.12%
+4,195
New +$203K
2 3 4
5
6