SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
-1.82%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-0.93%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
140
New
2
Increased
49
Reduced
69
Closed
–
Top Buys
| 1 |
Agilent Technologies
A
|
$2.53M |
| 2 |
Dimensional International Value ETF
DFIV
|
$697K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$591K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$572K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$542K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.96M |
| 2 |
United Parcel Service
UPS
|
$808K |
| 3 |
Nike
NKE
|
$495K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$200K |
| 5 |
Merck
MRK
|
$196K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.2M | 7.84% | 61,670 -198 | -0.3% | -$74.3K |
|
2
Vanguard Value ETF
VTV
$144B
| $15.9M | 5.39% | 92,091 -634 | -0.7% | -$110K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.82M | 3.33% | 192,197 -3,314 | -2% | -$169K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.14M | 2.76% | 99,573 +1,452 | +1% | +$119K |
|
5
JPMorgan Chase
JPM
$829B
| $7.55M | 2.56% | 30,767 -334 | -1% | -$81.9K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.46M | 2.53% | 94,476 -24,814 | -21% | -$1.96M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.47M | 2.19% | 82,691 -726 | -0.9% | -$56.8K |
|
|
8
Dimensional International Value ETF
DFIV
$13.1B
| $6.34M | 2.15% | 160,962 +17,713 | +12% | +$697K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.16M | 2.09% | 39,445 -670 | -2% | -$105K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.65M | 1.91% | 32,613 +1,275 | +4% | +$221K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $5.56M | 1.88% | 20,215 +1,121 | +6% | +$308K |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.36M | 1.82% | 28,772 -1,075 | -4% | -$200K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.35M | 1.81% | 105,197 +11,248 | +12% | +$572K |
|
14
Vanguard Total Bond Market
BND
$134B
| $4.72M | 1.6% | 64,320 +6,221 | +11% | +$457K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.58M | 1.55% | 52,594 -1,677 | -3% | -$146K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.5M | 1.52% | 8,002 +411 | +5% | +$231K |
|
17
Stryker
SYK
$150B
| $4.36M | 1.48% | 11,720 -272 | -2% | -$101K |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.27M | 1.45% | 129,383 +6,605 | +5% | +$218K |
|
19
American Express
AXP
$231B
| $4.21M | 1.43% | 15,654 -410 | -3% | -$110K |
|
20
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $4.19M | 1.42% | 64,311 +149 | +0.2% | +$9.72K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.16M | 1.41% | 39,753 -221 | -0.6% | -$23.1K |
|
22
Apple
AAPL
$3.45T
| $4.09M | 1.38% | 18,393 -465 | -2% | -$103K |
|
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.96M | 1.34% | 56,726 +144 | +0.3% | +$10K |
|
24
PepsiCo
PEP
$204B
| $3.94M | 1.34% | 26,292 +1,111 | +4% | +$167K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.89M | 1.32% | 79,635 -399 | -0.5% | -$19.5K |
|