SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+10.06%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+9.3%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
145
New
5
Increased
45
Reduced
69
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 5 |
Vanguard Growth ETF
VUG
|
$787K |
Top Sells
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.13% |
| 4 | Communication Services | 2.93% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.7M | 9.5% | 61,639 -31 | -0.1% | -$15.4K |
|
2
Vanguard Value ETF
VTV
$144B
| $16.1M | 5% | 91,311 -780 | -0.8% | -$138K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.13M | 2.83% | 174,359 -17,838 | -9% | -$934K |
|
4
JPMorgan Chase
JPM
$829B
| $8.82M | 2.73% | 30,424 -343 | -1% | -$99.4K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.97M | 2.47% | 96,099 -3,474 | -3% | -$288K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.26M | 2.25% | 91,325 -3,151 | -3% | -$251K |
|
7
Dimensional International Value ETF
DFIV
$13.1B
| $7.23M | 2.24% | 168,791 +7,829 | +5% | +$335K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.07M | 2.19% | 39,852 +407 | +1% | +$72.2K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.85M | 2.12% | 22,553 +2,338 | +12% | +$711K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.75M | 2.09% | 85,755 +3,064 | +4% | +$241K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.73M | 2.09% | 118,118 +12,921 | +12% | +$737K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $6.23M | 1.93% | 10,041 +2,039 | +25% | +$1.27M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.85M | 1.81% | 32,213 -400 | -1% | -$72.7K |
|
14
American Express
AXP
$231B
| $5.04M | 1.56% | 15,811 +157 | +1% | +$50.1K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.97M | 1.54% | 25,467 -3,305 | -11% | -$645K |
|
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.75M | 1.47% | 132,615 +3,232 | +2% | +$116K |
|
17
Vanguard Total Bond Market
BND
$134B
| $4.73M | 1.47% | 64,226 -94 | -0.1% | -$6.92K |
|
18
Stryker
SYK
$150B
| $4.65M | 1.44% | 11,760 +40 | +0.3% | +$15.8K |
|
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.64M | 1.44% | 48,630 +26,163 | +116% | +$2.49M |
|
20
TSMC
TSM
$1.2T
| $4.59M | 1.42% | 20,246 +270 | +1% | +$61.2K |
|
21
Amphenol
APH
$133B
| $4.32M | 1.34% | 43,794 -221 | -0.5% | -$21.8K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.14M | 1.28% | 40,217 +7,586 | +23% | +$781K |
|
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.12M | 1.28% | 51,926 -4,800 | -8% | -$381K |
|
24
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $4.11M | 1.27% | 60,235 -4,076 | -6% | -$278K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.98M | 1.23% | 80,469 +834 | +1% | +$41.3K |
|