SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
This Quarter Return
+11.38%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$27.4M
Cap. Flow
+$2.26M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.66%
Holding
142
New
4
Increased
44
Reduced
73
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.32M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$947K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$754K
5
BND icon
Vanguard Total Bond Market
BND
$527K

Top Sells

1
MDT icon
Medtronic
MDT
$870K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$650K
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
$573K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$527K
5
MUB icon
iShares National Muni Bond ETF
MUB
$516K

Sector Composition

1 Technology 13.99%
2 Healthcare 6.95%
3 Industrials 5.39%
4 Financials 5.13%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
$474K 0.18%
3,474
+1,440
+71% +$196K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$466K 0.18%
2,734
-35
-1% -$5.96K
IWM icon
103
iShares Russell 2000 ETF
IWM
$66.6B
$461K 0.18%
2,298
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$40.9B
$445K 0.17%
2,561
+50
+2% +$8.69K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$440K 0.17%
1,234
-25
-2% -$8.92K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$437K 0.17%
4,155
+577
+16% +$60.7K
SLYV icon
107
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$429K 0.16%
5,155
-693
-12% -$57.7K
ARES icon
108
Ares Management
ARES
$38.8B
$428K 0.16%
3,600
– –
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.6B
$425K 0.16%
2,207
-40
-2% -$7.7K
VIOV icon
110
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$407K 0.16%
4,597
-805
-15% -$71.2K
MCD icon
111
McDonald's
MCD
$226B
$406K 0.16%
1,368
– –
DFAS icon
112
Dimensional US Small Cap ETF
DFAS
$11.2B
$402K 0.15%
6,737
– –
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$130B
$392K 0.15%
3,949
-1,838
-32% -$182K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$63.2B
$365K 0.14%
4,856
+193
+4% +$14.5K
APO icon
115
Apollo Global Management
APO
$75.9B
$363K 0.14%
3,900
– –
BAC icon
116
Bank of America
BAC
$371B
$361K 0.14%
10,720
-1,346
-11% -$45.3K
ORCL icon
117
Oracle
ORCL
$628B
$332K 0.13%
3,150
-56
-2% -$5.9K
SLB icon
118
Schlumberger
SLB
$52.2B
$325K 0.12%
6,245
-622
-9% -$32.4K
HON icon
119
Honeywell
HON
$136B
$315K 0.12%
1,500
– –
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$313K 0.12%
+13,256
New +$313K
TFC icon
121
Truist Financial
TFC
$59.8B
$310K 0.12%
8,400
-1,600
-16% -$59.1K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$71.7B
$306K 0.12%
12,045
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$63.2B
$302K 0.12%
1,827
– –
ETN icon
124
Eaton
ETN
$134B
$301K 0.12%
1,251
– –
FNDC icon
125
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$291K 0.11%
8,361
-592
-7% -$20.6K
2 3 4
5
6