SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
This Quarter Return
-5.25%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$9.54M
Cap. Flow %
5.86%
Top 10 Hldgs %
31.35%
Holding
129
New
–
Increased
64
Reduced
37
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.24M
2
VTV icon
Vanguard Value ETF
VTV
$661K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$613K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$588K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$500K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$355K
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$312K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$298K
4
JBTM
JBT Marel Corporation
JBTM
$232K
5
CL icon
Colgate-Palmolive
CL
$220K

Sector Composition

1 Technology 14.92%
2 Healthcare 8.82%
3 Consumer Discretionary 6.38%
4 Financials 5.69%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$11.3B
$313K 0.19%
6,737
– –
JCPI icon
102
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
$313K 0.19%
6,901
+2,271
+49% +$103K
SLB icon
103
Schlumberger
SLB
$55B
$304K 0.19%
8,468
+526
+7% +$18.9K
CVS icon
104
CVS Health
CVS
$92.8B
$293K 0.18%
3,076
– –
FNDC icon
105
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$291K 0.18%
10,699
+684
+7% +$18.6K
SPEM icon
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$290K 0.18%
9,349
-887
-9% -$27.5K
VIOV icon
107
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$288K 0.18%
2,016
– –
SHYD icon
108
VanEck Short High Yield Muni ETF
SHYD
$345M
$286K 0.18%
13,143
-1,697
-11% -$36.9K
AMZN icon
109
Amazon
AMZN
$2.44T
$278K 0.17%
2,465
+580
+31% +$65.4K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$63.1B
$276K 0.17%
4,778
-122
-2% -$7.05K
CVX icon
111
Chevron
CVX
$324B
$273K 0.17%
1,901
– –
HON icon
112
Honeywell
HON
$139B
$269K 0.17%
1,614
-162
-9% -$27K
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$658B
$266K 0.16%
745
-50
-6% -$17.9K
JNJ icon
114
Johnson & Johnson
JNJ
$427B
$263K 0.16%
1,610
-43
-3% -$7.02K
SE icon
115
Sea Limited
SE
$110B
$260K 0.16%
4,650
-480
-9% -$26.8K
BA icon
116
Boeing
BA
$177B
$255K 0.16%
2,110
– –
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$68.3B
$252K 0.15%
5,288
+850
+19% +$40.5K
ARES icon
118
Ares Management
ARES
$39.3B
$251K 0.15%
4,048
– –
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$235K 0.14%
1,847
-119
-6% -$15.1K
DFAT icon
120
Dimensional US Targeted Value ETF
DFAT
$11.8B
$231K 0.14%
5,931
– –
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$83.9B
$225K 0.14%
1,895
-243
-11% -$28.9K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$212K 0.13%
4,785
– –
TEVA icon
123
Teva Pharmaceuticals
TEVA
$21.1B
$105K 0.06%
13,020
– –
APO icon
124
Apollo Global Management
APO
$77.9B
– –
-4,195
Closed -$203K
CL icon
125
Colgate-Palmolive
CL
$67.9B
– –
-2,754
Closed -$220K
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5
6