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SAM
Summit Asset Management Portfolio holdings
AUM
$719M
1-Year Est. Return
13.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+13.76%
3 Year Est. Return
+43.33%
5 Year Est. Return
+50.4%
10 Year Est. Return
+171.54%
AUM
$719M
AUM Growth
+$12.1M
(+1.7%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
178
New
7
Increased
69
Reduced
43
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.78M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.4M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.25M |
Top Sells
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.71M |
| 2 |
CNH
CNH Industrial
CNH
|
+$956K |
| 3 |
Salesforce
CRM
|
+$321K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$315K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$259K |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.5% |
| 3 | Industrials | 3.51% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $63.2M | 8.79% |
2,060,404
+23,863
| +1% | +$724K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $42.1M | 5.85% |
1,443,974
+44,950
| +3% | +$1.4M |
|
3
Schwab International Equity ETF
SCHF
$65.6B
| $40.1M | 5.57% |
1,618,896
+26,926
| +2% | +$685K |
|
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $39.3M | 5.46% |
1,268,811
+8,217
| +0.7% | +$262K |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $37.6M | 5.23% |
1,232,457
+56,984
| +5% | +$1.78M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $37.4M | 5.21% |
386,988
+4,925
| +1% | +$511K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $32.5M | 4.53% |
393,087
+10,330
| +3% | +$864K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30.9M | 4.31% |
311,757
+25,516
| +9% | +$2.55M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $22M | 3.06% |
176,664
+2,444
| +1% | +$310K |
|
10
iShares Core S&P 500 ETF
IVV
$889B
| $20.8M | 2.9% |
31,893
+9
| +0% | +$6.15K |
|
11
Schwab International Dividend Equity ETF
SCHY
$2.38B
| $19.3M | 2.68% |
608,034
+4,105
| +0.7% | +$130K |
|
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $18.7M | 2.61% |
739,662
+10,997
| +2% | +$280K |
|
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $18.7M | 2.6% |
772,155
+9,337
| +1% | +$227K |
|
14
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $18.5M | 2.58% |
384,949
+1,704
| +0.4% | +$85.1K |
|
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $18.1M | 2.52% |
778,230
+9,551
| +1% | +$223K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18M | 2.51% |
37,583
-19
| -0.1% | -$9.33K |
|
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $17.5M | 2.43% |
173,713
+12,260
| +8% | +$1.25M |
|
18
Apple
AAPL
$4.9T
| $11.1M | 1.55% |
43,795
+1,161
| +3% | +$302K |
|
19
NVIDIA
NVDA
$5T
| $10.5M | 1.46% |
60,056
+404
| +0.7% | +$74.1K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $9.04M | 1.26% |
94,687
-2,547
| -3% | -$245K |
|
21
Amazon
AMZN
$2.71T
| $8.69M | 1.21% |
41,740
+5,143
| +14% | +$1.13M |
|
22
iShares MSCI EAFE ETF
EFA
$76.8B
| $8.4M | 1.17% |
86,515
+336
| +0.4% | +$33.6K |
|
23
Microsoft
MSFT
$2.99T
| $7.5M | 1.04% |
20,268
+2,012
| +11% | +$842K |
|
24
AutoZone
AZO
$49.7B
| $6.91M | 0.96% |
2,046
+15
| +0.7% | +$53.8K |
|
25
Walmart Inc
WMT
$915B
| $6.04M | 0.84% |
48,584
+924
| +2% | +$113K |
|
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