SE
Summit Equities Portfolio holdings
AUM
$601M
1-Year Return
9.74%
This Quarter Return
+4.42%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$55.2M
(+11%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
35
New
3
Increased
18
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.62M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.65M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.63M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.54M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$1.18M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$35.7K |
| 3 |
MPLX
MPLX
|
$32.7K |
| 4 |
Enterprise Products Partners
EPD
|
$31.6K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$22.9K |
Sector Composition
| 1 | Energy | 1.59% |
| 2 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $785K | 0.14% |
9,579
+5,745
| +150% | +$471K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $770K | 0.14% |
4,302
| – | – |
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $749K | 0.14% |
6,032
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$66.9B
| $696K | 0.13% |
4,700
+816
| +21% | +$121K |
|
30
JPMorgan Chase
JPM
$833B
| $534K | 0.1% |
5,595
-69
| -1% | -$6.59K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $457K | 0.08% |
5,495
+906
| +20% | +$75.3K |
|
32
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $432K | 0.08% |
5,126
| – | – |
|
33
iShares US Financials ETF
IYF
$4.05B
| $324K | 0.06% |
5,778
+2
| +0% | +$112 |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $277K | 0.05% |
+2,475
| New | +$277K |
|
|
OKS
35
DELISTED
Oneok Partners LP
OKS
| – | – |
-23,007
| Closed | -$1.18M |
|