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
$446M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.12M
3
+$5.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.78M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$814K

Top Sells

1
+$6.12M
2
+$901K
3
+$502K
4
WPZ
Williams Partners L.P.
WPZ
+$380K
5
VDE icon
Vanguard Energy ETF
VDE
+$369K

Sector Composition

1 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,945
27
– –
-2,928
1
2