SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$697K
3
+$591K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$572K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$542K

Top Sells

1
+$1.96M
2
+$808K
3
+$495K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$200K
5
MRK icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$23.2M 7.84%
61,670
-198
VTV icon
2
Vanguard Value ETF
VTV
$148B
$15.9M 5.39%
92,091
-634
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$9.82M 3.33%
192,197
-3,314
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$8.14M 2.76%
99,573
+1,452
JPM icon
5
JPMorgan Chase
JPM
$819B
$7.55M 2.56%
30,767
-334
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$7.46M 2.53%
94,476
-24,814
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$6.47M 2.19%
82,691
-726
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.7B
$6.34M 2.15%
160,962
+17,713
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.12T
$6.16M 2.09%
39,445
-670
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$5.65M 1.91%
32,613
+1,275
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$548B
$5.56M 1.88%
20,215
+1,121
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.3B
$5.36M 1.82%
28,772
-1,075
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5.35M 1.81%
105,197
+11,248
BND icon
14
Vanguard Total Bond Market
BND
$138B
$4.72M 1.6%
64,320
+6,221
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.58M 1.55%
52,594
-1,677
IVV icon
16
iShares Core S&P 500 ETF
IVV
$666B
$4.5M 1.52%
8,002
+411
SYK icon
17
Stryker
SYK
$144B
$4.36M 1.48%
11,720
-272
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$4.27M 1.45%
129,383
+6,605
AXP icon
19
American Express
AXP
$238B
$4.21M 1.43%
15,654
-410
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$8.31B
$4.19M 1.42%
64,311
+149
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$4.16M 1.41%
39,753
-221
AAPL icon
22
Apple
AAPL
$3.9T
$4.09M 1.38%
18,393
-465
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$12.5B
$3.96M 1.34%
56,726
+144
PEP icon
24
PepsiCo
PEP
$209B
$3.94M 1.34%
26,292
+1,111
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$69.8B
$3.89M 1.32%
79,635
-399
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