SE
Summit Equities Portfolio holdings
AUM
$601M
This Quarter Return
+1.91%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+9.3%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
96.36%
Holding
34
New
9
Increased
16
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.55M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
| 5 |
US Commodity Index
USCI
|
$1.31M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.06M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$273K |
| 3 |
OKS
Oneok Partners LP
OKS
|
$11.7K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$11.7K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.06K |
Sector Composition
| 1 | Energy | 1.91% |
| 2 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $547K | 0.11% | +3,884 | New | +$547K |
|
27
JPMorgan Chase
JPM
$829B
| $518K | 0.11% | +5,664 | New | +$518K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $449K | 0.09% | +1,858 | New | +$449K |
|
29
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $422K | 0.09% | 5,126 | – | – |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $382K | 0.08% | 4,589 +1,834 | +67% | +$153K |
|
31
Vanguard Total Bond Market
BND
$134B
| $314K | 0.06% | +3,834 | New | +$314K |
|
32
iShares US Financials ETF
IYF
$4.06B
| $310K | 0.06% | 2,888 | – | – |
|
|
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – | -43,438 | Closed | -$1.06M |
|
|
34
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| – | – | -14,220 | Closed | -$273K |
|