SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
This Quarter Return
+10.06%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$2.32M
Cap. Flow %
0.72%
Top 10 Hldgs %
33.42%
Holding
145
New
5
Increased
45
Reduced
69
Closed
3

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
$787K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.57M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$934K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$837K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$645K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$627K

Sector Composition

1 Technology 15.2%
2 Financials 5.87%
3 Healthcare 5.13%
4 Communication Services 2.93%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTES icon
101
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$501K 0.16%
4,959
+619
+14% +$62.5K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$41.2B
$499K 0.15%
2,552
-5
-0.2% -$977
IWM icon
103
iShares Russell 2000 ETF
IWM
$67B
$491K 0.15%
2,277
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.1B
$490K 0.15%
4,448
-28
-0.6% -$3.08K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$474K 0.15%
975
-5
-0.5% -$2.43K
BAC icon
106
Bank of America
BAC
$376B
$468K 0.15%
9,900
– –
SCHV icon
107
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$468K 0.15%
16,928
-1,953
-10% -$54K
PG icon
108
Procter & Gamble
PG
$368B
$448K 0.14%
2,815
-215
-7% -$34.3K
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$11.3B
$429K 0.13%
6,737
– –
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
$401K 0.12%
2,975
-174
-6% -$23.5K
BA icon
111
Boeing
BA
$177B
$388K 0.12%
1,850
– –
MCD icon
112
McDonald's
MCD
$224B
$386K 0.12%
1,320
– –
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$83.9B
$381K 0.12%
1,503
-9
-0.6% -$2.28K
ETN icon
114
Eaton
ETN
$136B
$375K 0.12%
1,050
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$96B
$367K 0.11%
7,920
– –
AMZN icon
116
Amazon
AMZN
$2.44T
$339K 0.11%
1,547
-15
-1% -$3.29K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$72.5B
$333K 0.1%
12,561
– –
NVDA icon
118
NVIDIA
NVDA
$4.24T
$332K 0.1%
+2,103
New +$332K
JMUB icon
119
JPMorgan Municipal ETF
JMUB
$3.45B
$326K 0.1%
6,577
-2,400
-27% -$119K
IAU icon
120
iShares Gold Trust
IAU
$50.6B
$326K 0.1%
5,223
– –
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$320K 0.1%
4,755
– –
VIOV icon
122
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$319K 0.1%
3,731
-352
-9% -$30.1K
TFC icon
123
Truist Financial
TFC
$60.4B
$318K 0.1%
7,400
– –
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$297K 0.09%
10,170
-1,449
-12% -$42.3K
CSCO icon
125
Cisco
CSCO
$274B
$292K 0.09%
4,210
-113
-3% -$7.84K
2 3 4
5
6