SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
1-Year Return 13.14%
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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$453K 0.16%
1,114
-20
-2% -$8.14K
ARES icon
102
Ares Management
ARES
$39.5B
$446K 0.16%
3,350
-50
-1% -$6.66K
RCL icon
103
Royal Caribbean
RCL
$97.8B
$441K 0.16%
+2,764
New +$441K
ORCL icon
104
Oracle
ORCL
$626B
$430K 0.15%
3,042
-122
-4% -$17.2K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$63.7B
$425K 0.15%
4,591
-115
-2% -$10.6K
BAC icon
106
Bank of America
BAC
$375B
$418K 0.15%
10,500
-100
-0.9% -$3.98K
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$11.3B
$405K 0.15%
6,737
– –
ETN icon
108
Eaton
ETN
$136B
$395K 0.14%
1,261
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$95B
$384K 0.14%
9,240
-700
-7% -$29.1K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$381K 0.14%
16,046
-60
-0.4% -$1.42K
VIOV icon
111
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$370K 0.13%
4,420
-72
-2% -$6.02K
BA icon
112
Boeing
BA
$174B
$355K 0.13%
1,950
– –
MCD icon
113
McDonald's
MCD
$226B
$353K 0.13%
1,386
– –
AMZN icon
114
Amazon
AMZN
$2.51T
$333K 0.12%
1,724
-24
-1% -$4.64K
SLYV icon
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$326K 0.12%
4,163
-681
-14% -$53.3K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$71.9B
$326K 0.12%
12,561
-156
-1% -$4.04K
FNDC icon
117
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$323K 0.12%
9,306
-820
-8% -$28.5K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$131B
$320K 0.11%
3,298
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$63.7B
$319K 0.11%
1,827
– –
TFC icon
120
Truist Financial
TFC
$60.7B
$295K 0.11%
7,600
-400
-5% -$15.5K
SPEM icon
121
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$292K 0.1%
7,758
-341
-4% -$12.8K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$285K 0.1%
10,737
-30
-0.3% -$797
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$279K 0.1%
4,755
– –
PGX icon
124
Invesco Preferred ETF
PGX
$3.89B
$275K 0.1%
23,775
-5,750
-19% -$66.4K
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$7.83B
$268K 0.1%
5,490
-461
-8% -$22.5K
2 3 4
5
6