SE

Summit Equities Portfolio holdings

AUM $601M
This Quarter Return
+3.99%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
Cap. Flow
+$4.17M
Cap. Flow %
0.69%
Top 10 Hldgs %
95.88%
Holding
42
New
2
Increased
23
Reduced
9
Closed
2

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.05M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$922K
4
WMB icon
Williams Companies
WMB
$863K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$310K

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$891K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$828K
3
EPD icon
Enterprise Products Partners
EPD
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$301M 50.01%
2,009,161
+7,038
+0.4% +$1.05M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$121M 20.06%
2,317,232
+30,512
+1% +$1.59M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$33.3M 5.53%
294,214
+2,745
+0.9% +$310K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$30.4M 5.06%
274,883
+2,148
+0.8% +$238K
GNR icon
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$27M 4.49%
533,609
+2,145
+0.4% +$108K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$24.8M 4.13%
178,065
+1,714
+1% +$239K
USCI icon
7
US Commodity Index
USCI
$260M
$17.5M 2.91%
412,625
+3,707
+0.9% +$157K
VDE icon
8
Vanguard Energy ETF
VDE
$7.42B
$15.7M 2.6%
149,002
+964
+0.7% +$101K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.53M 0.59%
71,922
+611
+0.9% +$30K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.02M 0.5%
69,745
+3,593
+5% +$155K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$1.87M 0.31%
17,366
+863
+5% +$93.2K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22B
$1.68M 0.28%
29,855
+177
+0.6% +$9.98K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$1.66M 0.28%
10,262
+328
+3% +$53K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.44M 0.24%
17,226
+74
+0.4% +$6.18K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.43M 0.24%
17,811
+64
+0.4% +$5.15K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.19M 0.2%
28,914
+659
+2% +$27K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
$925K 0.15%
4,302
– –
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
$923K 0.15%
41,458
-836
-2% -$18.6K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$922K 0.15%
+13,252
New +$922K
EPD icon
20
Enterprise Products Partners
EPD
$69.6B
$906K 0.15%
31,519
-919
-3% -$26.4K
WMB icon
21
Williams Companies
WMB
$70.7B
$863K 0.14%
+31,752
New +$863K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$825K 0.14%
10,482
+311
+3% +$24.5K
PAA icon
23
Plains All American Pipeline
PAA
$12.7B
$805K 0.13%
32,206
-927
-3% -$23.2K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$803K 0.13%
6,040
– –
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$795K 0.13%
11,738
-340
-3% -$23K
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