SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
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
+$298M
(-3.9%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
141
New
–
Increased
40
Reduced
82
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$742K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$642K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$517K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$424K |
| 5 |
Schwab International Equity ETF
SCHF
|
$342K |
Top Sells
| 1 |
Agilent Technologies
A
|
$3.39M |
| 2 |
Merck
MRK
|
$1.09M |
| 3 |
LLAP
Terran Orbital Corporation
LLAP
|
$1.05M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$791K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.1M | 8.75% | 61,868 -88 | -0.1% | -$37.1K |
|
2
Vanguard Value ETF
VTV
$144B
| $15.7M | 5.27% | 92,725 -1,083 | -1% | -$183K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10M | 3.36% | 195,511 -9,788 | -5% | -$501K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.31M | 3.12% | 119,290 +5,440 | +5% | +$424K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.88M | 2.64% | 98,121 +444 | +0.5% | +$35.6K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.64M | 2.56% | 40,115 -339 | -0.8% | -$64.6K |
|
7
JPMorgan Chase
JPM
$829B
| $7.46M | 2.5% | 31,101 -1,088 | -3% | -$261K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.45M | 2.16% | 83,417 +6,686 | +9% | +$517K |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.92M | 1.99% | 29,847 -3,206 | -10% | -$635K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.53M | 1.86% | 19,094 +634 | +3% | +$184K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.49M | 1.84% | 31,338 +3,663 | +13% | +$642K |
|
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.24M | 1.76% | 54,271 -8,196 | -13% | -$791K |
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $5.08M | 1.71% | 143,249 +2,703 | +2% | +$95.9K |
|
14
American Express
AXP
$231B
| $4.77M | 1.6% | 16,064 -891 | -5% | -$264K |
|
15
Apple
AAPL
$3.45T
| $4.72M | 1.58% | 18,858 -187 | -1% | -$46.8K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.61M | 1.55% | 39,974 +383 | +1% | +$44.1K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.49M | 1.51% | 93,949 -465 | -0.5% | -$22.2K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4.47M | 1.5% | 7,591 +373 | +5% | +$220K |
|
19
Stryker
SYK
$150B
| $4.32M | 1.45% | 11,992 -710 | -6% | -$256K |
|
20
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $4.28M | 1.44% | 64,162 +2,072 | +3% | +$138K |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.25M | 1.43% | 122,778 -1,239 | -1% | -$42.9K |
|
22
Vanguard Total Bond Market
BND
$134B
| $4.18M | 1.4% | 58,099 -2,463 | -4% | -$177K |
|
23
TSMC
TSM
$1.2T
| $4.05M | 1.36% | 20,526 -924 | -4% | -$182K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.93M | 1.32% | 80,034 +310 | +0.4% | +$15.2K |
|
25
PepsiCo
PEP
$204B
| $3.83M | 1.29% | 25,181 -2,214 | -8% | -$337K |
|