SSW

Stone Summit Wealth Portfolio holdings

AUM $353M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.59M
3
+$4.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.46M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.43M

Top Sells

1
+$3.55M
2
+$3.47M
3
+$3.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.08M

Sector Composition

1 Technology 15.05%
2 Financials 5.93%
3 Healthcare 4.85%
4 Communication Services 3.36%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$274K 0.08%
3,571
-434
JMUB icon
127
JPMorgan Municipal ETF
JMUB
$6.24B
$273K 0.08%
5,416
-1,161
EZU icon
128
iShare MSCI Eurozone ETF
EZU
$8.59B
$271K 0.08%
4,370
-80
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$269K 0.08%
8,075
-1,221
MAR icon
130
Marriott International
MAR
$78.7B
$269K 0.08%
+1,032
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$268K 0.08%
1,735
-110
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$256K 0.07%
5,047
-17,284
FNDC icon
133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$253K 0.07%
5,678
-342
HON icon
134
Honeywell
HON
$122B
$253K 0.07%
1,200
AMAT icon
135
Applied Materials
AMAT
$214B
$246K 0.07%
+1,200
CVX icon
136
Chevron
CVX
$302B
$230K 0.07%
1,483
-203
UBER icon
137
Uber
UBER
$190B
$230K 0.07%
2,350
TEVA icon
138
Teva Pharmaceuticals
TEVA
$32.6B
$223K 0.06%
11,020
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$68.3B
$221K 0.06%
1,086
-91
SPEM icon
140
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$221K 0.06%
4,719
-490
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$220K 0.06%
8,376
-159
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$27.3B
$218K 0.06%
3,213
-53
CL icon
143
Colgate-Palmolive
CL
$62.7B
$209K 0.06%
2,615
-20
DFIS icon
144
Dimensional International Small Cap ETF
DFIS
$4.5B
– –
-7,014
JMST icon
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
– –
-3,933
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-16,260
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-28,641
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