SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
1-Year Return 13.14%
This Quarter Return
-0.56%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
-$12M
Cap. Flow
-$8.38M
Cap. Flow %
-2.81%
Top 10 Hldgs %
34.21%
Holding
141
New
–
Increased
35
Reduced
86
Closed
3

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$642K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$517K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$424K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$316K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$308K

Top Sells

1
A icon
Agilent Technologies
A
$3.39M
2
MRK icon
Merck
MRK
$1.09M
3
LLAP
Terran Orbital Corporation
LLAP
$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$791K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$635K

Sector Composition

1 Technology 14.33%
2 Financials 5.67%
3 Healthcare 4.51%
4 Communication Services 3.38%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$11.2B
$463K 0.16%
7,107
+370
+5% +$24.1K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$63.4B
$459K 0.15%
4,516
-7
-0.2% -$711
ORCL icon
103
Oracle
ORCL
$623B
$458K 0.15%
2,748
-142
-5% -$23.7K
AMGN icon
104
Amgen
AMGN
$151B
$455K 0.15%
1,747
+1
+0.1% +$261
XLV icon
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
$450K 0.15%
3,273
-317
-9% -$43.6K
BMY icon
106
Bristol-Myers Squibb
BMY
$95.9B
$448K 0.15%
7,920
-520
-6% -$29.4K
BAC icon
107
Bank of America
BAC
$373B
$435K 0.15%
9,900
-500
-5% -$22K
JMUB icon
108
JPMorgan Municipal ETF
JMUB
$3.45B
$427K 0.14%
8,511
-985
-10% -$49.4K
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.4B
$406K 0.14%
1,746
-227
-12% -$52.8K
MCD icon
110
McDonald's
MCD
$227B
$394K 0.13%
1,359
– –
ETN icon
111
Eaton
ETN
$135B
$385K 0.13%
1,161
– –
VIOV icon
112
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$381K 0.13%
4,083
-154
-4% -$14.4K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$379K 0.13%
14,663
-1,383
-9% -$35.8K
AMZN icon
114
Amazon
AMZN
$2.48T
$347K 0.12%
1,582
-357
-18% -$78.3K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$71.7B
$343K 0.12%
12,561
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$63.3B
$330K 0.11%
1,780
-23
-1% -$4.26K
BA icon
117
Boeing
BA
$176B
$327K 0.11%
1,850
-116
-6% -$20.5K
TFC icon
118
Truist Financial
TFC
$60B
$321K 0.11%
7,400
– –
IBM icon
119
IBM
IBM
$228B
$318K 0.11%
1,446
+253
+21% +$55.6K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$131B
$309K 0.1%
3,188
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$36.2B
$300K 0.1%
13,201
+3,499
+36% +$79.4K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$295K 0.1%
11,074
+417
+4% +$11.1K
TEVA icon
123
Teva Pharmaceuticals
TEVA
$21.3B
$287K 0.1%
13,020
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$273K 0.09%
4,755
– –
HON icon
125
Honeywell
HON
$136B
$271K 0.09%
1,200
– –
2 3 4
5
6