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
CL icon
126
Colgate-Palmolive
CL
$67.4B
$266K 0.1%
2,740
– –
CVX icon
127
Chevron
CVX
$319B
$264K 0.09%
1,688
-7
-0.4% -$1.1K
HON icon
128
Honeywell
HON
$136B
$264K 0.09%
1,235
-300
-20% -$64.1K
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$260K 0.09%
4,224
– –
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$252K 0.09%
11,265
– –
XLI icon
131
Industrial Select Sector SPDR Fund
XLI
$23.2B
$247K 0.09%
2,028
-98
-5% -$11.9K
IWB icon
132
iShares Russell 1000 ETF
IWB
$43.4B
$234K 0.08%
788
– –
DFIS icon
133
Dimensional International Small Cap ETF
DFIS
$3.8B
$230K 0.08%
9,343
– –
TEVA icon
134
Teva Pharmaceuticals
TEVA
$21.3B
$212K 0.08%
13,020
– –
IBM icon
135
IBM
IBM
$231B
$206K 0.07%
1,193
+50
+4% +$8.65K
CSCO icon
136
Cisco
CSCO
$270B
$205K 0.07%
4,320
+1
+0% +$48
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$36.3B
$203K 0.07%
+9,702
New +$203K
AVEM icon
138
Avantis Emerging Markets Equity ETF
AVEM
$12B
– –
-27,795
Closed -$1.61M
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$18.3B
– –
-64,539
Closed -$6.05M
SLB icon
140
Schlumberger
SLB
$53.4B
– –
-3,960
Closed -$217K
VLUE icon
141
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
– –
-1,862
Closed -$202K
AVDV icon
142
Avantis International Small Cap Value ETF
AVDV
$11.7B
– –
-55,931
Closed -$3.68M
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