SAM

Summit Asset Management Portfolio holdings

AUM $650M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.01M
3
+$735K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$703K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K

Top Sells

1
+$722K
2
+$706K
3
+$307K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$259K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K

Sector Composition

1 Financials 6.06%
2 Technology 5.48%
3 Consumer Discretionary 3.99%
4 Industrials 3.55%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70.9B
$54M 8.31%
1,979,039
+5,138
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$44.3M 6.82%
1,389,325
+14,745
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$37.4M 5.75%
377,314
+2,280
SCHF icon
4
Schwab International Equity ETF
SCHF
$53.2B
$36.8M 5.66%
1,580,325
+8,150
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$36.7M 5.65%
1,239,829
-4,978
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$14B
$32.4M 4.98%
1,112,371
+44,930
IVV icon
7
iShares Core S&P 500 ETF
IVV
$729B
$21.1M 3.24%
31,497
+544
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$20.6M 3.17%
173,687
+488
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$19.5M 3%
202,217
+10,426
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$19M 2.92%
37,838
-611
SCHY icon
11
Schwab International Dividend Equity ETF
SCHY
$1.55B
$17.7M 2.73%
635,132
-25,852
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$17.5M 2.69%
379,709
-2,012
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$17.4M 2.68%
715,754
+30,186
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$17.4M 2.67%
714,154
+25,579
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$16.9M 2.6%
671,458
+9,423
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$16.8M 2.59%
200,091
+7,831
NVDA icon
17
NVIDIA
NVDA
$4.37T
$11.2M 1.73%
60,220
-122
AAPL icon
18
Apple
AAPL
$4.18T
$11.2M 1.72%
43,986
-858
MSFT icon
19
Microsoft
MSFT
$3.62T
$9.56M 1.47%
18,454
-324
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$134B
$9.04M 1.39%
90,185
+2,954
AZO icon
21
AutoZone
AZO
$65.6B
$8.97M 1.38%
2,091
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68.3B
$8.02M 1.23%
85,936
+712
AMZN icon
23
Amazon
AMZN
$2.5T
$7.97M 1.23%
36,295
+350
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$6.86M 1.05%
169,030
-614
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$5.92M 0.91%
12,763
-205
1
2 3 4 5