SC

Summa Corp Portfolio holdings

AUM $242M
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.67M
3
+$4.32M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Top Sells

1
+$488K
2
+$457K
3
+$371K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$285K
5
NOW icon
ServiceNow
NOW
+$267K

Sector Composition

1 Technology 66.49%
2 Financials 3.31%
3 Communication Services 2.22%
4 Consumer Discretionary 2.05%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$111M 45.79%
635,093
-60
AMD icon
2
Advanced Micro Devices
AMD
$850B
$24.9M 10.3%
122,474
+704
MSFT icon
3
Microsoft
MSFT
$3.28T
$8.41M 3.48%
22,721
+590
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.15M 2.96%
10,993
+9,333
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$5.43M 2.24%
+28,300
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$133B
$4.77M 1.97%
44,760
+656
AMZN icon
7
Amazon
AMZN
$2.76T
$4.44M 1.84%
21,332
+240
QCOM icon
8
Qualcomm
QCOM
$254B
$4.38M 1.81%
34,000
-1,000
MRVL icon
9
Marvell Technology
MRVL
$254B
$4.16M 1.72%
42,000
+2,000
VOO icon
10
Vanguard S&P 500 ETF
VOO
$981B
$4.13M 1.71%
+6,912
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
$3.88M 1.6%
78,478
+32,850
AAPL icon
12
Apple
AAPL
$4.63T
$3.18M 1.32%
12,542
-207
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$2.96M 1.22%
10,288
-420
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$76B
$2.86M 1.18%
13,379
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.43M 1%
5,068
+217
GINN icon
16
Goldman Sachs Innovate Equity ETF
GINN
$217M
$2.43M 1%
35,533
+32,183
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$232B
$2.13M 0.88%
+33,181
UBER icon
18
Uber
UBER
$146B
$1.88M 0.78%
26,141
+1,141
OPRT icon
19
Oportun Financial
OPRT
$231M
$1.83M 0.76%
396,766
WMT icon
20
Walmart Inc
WMT
$900B
$1.82M 0.75%
14,613
-1,238
GLD icon
21
SPDR Gold Trust
GLD
$149B
$1.63M 0.67%
3,788
-1,021
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.34T
$1.39M 0.58%
4,849
-73
VLO icon
23
Valero Energy
VLO
$76.7B
$1.33M 0.55%
5,400
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$1.32M 0.55%
13,827
-85
TSM icon
25
TSMC
TSM
$2.32T
$1.22M 0.5%
3,600
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