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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.2B
$1.2M 0.5%
+4,577
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.15M 0.48%
13,985
+3,295
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.14M 0.47%
12,175
XOM icon
29
Exxon Mobil
XOM
$620B
$1.12M 0.46%
6,600
-400
JPM icon
30
JPMorgan Chase
JPM
$806B
$1.12M 0.46%
3,800
QQQ icon
31
Invesco QQQ Trust
QQQ
$496B
$1.04M 0.43%
1,796
-50
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$983K 0.41%
8,285
-339
MA icon
33
Mastercard
MA
$422B
$862K 0.36%
1,725
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$845K 0.35%
8,400
-400
AVGO icon
35
Broadcom
AVGO
$2.28T
$766K 0.32%
2,474
-117
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$753K 0.31%
9,500
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$747K 0.31%
14,800
JNJ icon
38
Johnson & Johnson
JNJ
$537B
$738K 0.31%
3,020
-114
TIP icon
39
iShares TIPS Bond ETF
TIP
$15B
$710K 0.29%
6,430
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$136B
$700K 0.29%
7,050
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$657K 0.27%
10,000
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$650K 0.27%
7,095
+84
MRK icon
43
Merck
MRK
$286B
$645K 0.27%
5,360
O icon
44
Realty Income
O
$55.9B
$642K 0.27%
10,500
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$79.5B
$592K 0.24%
4,000
EPD icon
46
Enterprise Products Partners
EPD
$81.6B
$587K 0.24%
15,500
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$556K 0.23%
972
+88
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.35B
$530K 0.22%
5,500
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$524K 0.22%
20,000
+7,000
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$523K 0.22%
7,000
+3,000
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