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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$41.2B
$505K 0.16%
2,560
-1
-0% -$197
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$503K 0.16%
4,001
-62
-2% -$7.79K
ORCL icon
103
Oracle
ORCL
$626B
$492K 0.16%
2,890
-152
-5% -$25.9K
JMUB icon
104
JPMorgan Municipal ETF
JMUB
$3.45B
$487K 0.16%
9,496
+300
+3% +$15.4K
APO icon
105
Apollo Global Management
APO
$77.1B
$484K 0.16%
3,875
– –
RCL icon
106
Royal Caribbean
RCL
$97.8B
$455K 0.15%
2,564
-200
-7% -$35.5K
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$84B
$445K 0.14%
1,973
-50
-2% -$11.3K
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$11.3B
$437K 0.14%
6,737
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$95B
$437K 0.14%
8,440
-800
-9% -$41.4K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$63.7B
$433K 0.14%
4,523
-68
-1% -$6.51K
MCD icon
111
McDonald's
MCD
$226B
$414K 0.13%
1,359
-27
-2% -$8.22K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$413K 0.13%
16,046
– –
BAC icon
113
Bank of America
BAC
$375B
$413K 0.13%
10,400
-100
-1% -$3.97K
VIOV icon
114
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$392K 0.13%
4,237
-183
-4% -$16.9K
ETN icon
115
Eaton
ETN
$136B
$385K 0.12%
1,161
-100
-8% -$33.1K
AMZN icon
116
Amazon
AMZN
$2.51T
$361K 0.12%
1,939
+215
+12% +$40.1K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$72B
$354K 0.11%
12,561
– –
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$63.7B
$342K 0.11%
1,803
-24
-1% -$4.56K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$131B
$323K 0.1%
3,188
-110
-3% -$11.1K
FNDC icon
120
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$317K 0.1%
8,308
-998
-11% -$38.1K
TFC icon
121
Truist Financial
TFC
$60.7B
$316K 0.1%
7,400
-200
-3% -$8.55K
SPEM icon
122
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$312K 0.1%
7,552
-206
-3% -$8.5K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$311K 0.1%
10,657
-80
-0.7% -$2.33K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$300K 0.1%
4,755
– –
BA icon
125
Boeing
BA
$174B
$299K 0.1%
1,966
+16
+0.8% +$2.43K
2 3 4
5
6