SE

Summit Equities Portfolio holdings

AUM $601M
1-Year Est. Return 9.74%
This Quarter Est. Return
1 Year Est. Return
+9.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.05M
3
+$922K
4
WMB icon
Williams Companies
WMB
+$863K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$310K

Top Sells

1
+$891K
2
+$828K
3
+$26.4K
4
PAA icon
Plains All American Pipeline
PAA
+$23.2K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$23K

Sector Composition

1 Energy 1.18%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$547B
$301M 50.01%
2,009,161
+7,038
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$121M 20.06%
2,317,232
+30,512
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$19B
$33.3M 5.53%
294,214
+2,745
VTV icon
4
Vanguard Value ETF
VTV
$147B
$30.4M 5.06%
274,883
+2,148
GNR icon
5
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$27M 4.49%
533,609
+2,145
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.1B
$24.8M 4.13%
178,065
+1,714
USCI icon
7
US Commodity Index
USCI
$273M
$17.5M 2.91%
412,625
+3,707
VDE icon
8
Vanguard Energy ETF
VDE
$7.31B
$15.7M 2.6%
149,002
+964
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$3.53M 0.59%
71,922
+611
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.02M 0.5%
69,745
+3,593
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.2B
$1.87M 0.31%
17,366
+863
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22.6B
$1.68M 0.28%
29,855
+177
IWB icon
13
iShares Russell 1000 ETF
IWB
$45.1B
$1.66M 0.28%
10,262
+328
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$1.44M 0.24%
17,226
+74
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.43M 0.24%
17,811
+64
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.19M 0.2%
28,914
+659
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$13B
$925K 0.15%
4,302
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
$923K 0.15%
41,458
-836
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$61.3B
$922K 0.15%
+79,512
EPD icon
20
Enterprise Products Partners
EPD
$67.6B
$906K 0.15%
31,519
-919
WMB icon
21
Williams Companies
WMB
$72.8B
$863K 0.14%
+31,752
BND icon
22
Vanguard Total Bond Market
BND
$137B
$825K 0.14%
10,482
+311
PAA icon
23
Plains All American Pipeline
PAA
$11.7B
$805K 0.13%
32,206
-927
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.9B
$803K 0.13%
6,040
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$795K 0.13%
11,738
-340
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