SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+11.38%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+12%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
142
New
4
Increased
44
Reduced
73
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$947K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$754K |
| 5 |
Vanguard Total Bond Market
BND
|
$527K |
Top Sells
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 6.95% |
| 3 | Industrials | 5.39% |
| 4 | Financials | 5.13% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.3M | 8.95% | 62,035 -363 | -0.6% | -$137K |
|
2
Vanguard Value ETF
VTV
$144B
| $12.9M | 4.96% | 86,527 +2,894 | +3% | +$433K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.89M | 3.41% | 190,619 +5,427 | +3% | +$253K |
|
|
LLAP
4
DELISTED
Terran Orbital Corporation
LLAP
| $6.53M | 2.51% | 5,730,904 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.2M | 2.38% | 43,990 -1,595 | -3% | -$225K |
|
6
JPMorgan Chase
JPM
$829B
| $6.06M | 2.33% | 35,640 -1,709 | -5% | -$291K |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.58M | 2.14% | 62,190 +5,372 | +9% | +$482K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.46M | 2.1% | 30,364 +1,247 | +4% | +$224K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.29M | 2.03% | 68,409 +17,085 | +33% | +$1.32M |
|
10
PepsiCo
PEP
$204B
| $4.86M | 1.86% | 28,616 -1,110 | -4% | -$189K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.36M | 1.67% | 53,650 -1,109 | -2% | -$90.1K |
|
12
Stryker
SYK
$150B
| $4.17M | 1.6% | 13,935 -672 | -5% | -$201K |
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $4.03M | 1.55% | 117,267 +11,065 | +10% | +$380K |
|
14
Apple
AAPL
$3.45T
| $3.93M | 1.51% | 20,423 -799 | -4% | -$154K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.85M | 1.48% | 49,943 -152 | -0.3% | -$11.7K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.77M | 1.44% | 15,880 +736 | +5% | +$175K |
|
17
Qualcomm
QCOM
$173B
| $3.69M | 1.41% | 25,488 -1,337 | -5% | -$193K |
|
18
American Express
AXP
$231B
| $3.57M | 1.37% | 19,041 -1,015 | -5% | -$190K |
|
19
Lowe's Companies
LOW
$145B
| $3.51M | 1.35% | 15,766 -645 | -4% | -$144K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.5M | 1.34% | 32,307 -63 | -0.2% | -$6.82K |
|
21
Agilent Technologies
A
$35.7B
| $3.38M | 1.3% | 24,316 -1,502 | -6% | -$209K |
|
22
Linde
LIN
$224B
| $3.38M | 1.3% | 8,224 -205 | -2% | -$84.2K |
|
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.33M | 1.28% | 53,356 +2,859 | +6% | +$179K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.24M | 1.24% | 67,588 +5,010 | +8% | +$240K |
|
25
Nike
NKE
$114B
| $3.16M | 1.21% | 29,130 -2,038 | -7% | -$221K |
|