SE

Summit Equities Portfolio holdings

AUM $601M
This Quarter Return
+5.25%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$15.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
96.4%
Holding
37
New
3
Increased
17
Reduced
14
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.51M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.17M
3
VTV icon
Vanguard Value ETF
VTV
$1.68M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.23M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$866K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$201K
2
EEP
Enbridge Energy Partners
EEP
$189K
3
BPL
Buckeye Partners, L.P.
BPL
$188K
4
ETP
Energy Transfer Partners L.p.
ETP
$180K
5
PAA icon
Plains All American Pipeline
PAA
$174K

Sector Composition

1 Energy 1.19%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$686K 0.12%
4,500
-200
-4% -$30.5K
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$632K 0.11%
45,793
-13,681
-23% -$189K
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$628K 0.11%
12,667
-3,801
-23% -$188K
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$617K 0.11%
34,452
-10,072
-23% -$180K
PAA icon
30
Plains All American Pipeline
PAA
$12.4B
$610K 0.1%
29,539
-8,446
-22% -$174K
JPM icon
31
JPMorgan Chase
JPM
$821B
$598K 0.1%
5,595
– –
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$427K 0.07%
4,826
-300
-6% -$26.5K
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.8B
$381K 0.07%
+2,464
New +$381K
IYF icon
34
iShares US Financials ETF
IYF
$4.02B
$345K 0.06%
2,890
+1
+0% +$119
AMLP icon
35
Alerian MLP ETF
AMLP
$10.6B
$331K 0.06%
+30,666
New +$331K
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$284K 0.05%
7,747
+322
+4% +$11.8K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.9B
$219K 0.04%
+1,915
New +$219K
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