SE
Summit Equities Portfolio holdings
AUM
$601M
1-Year Return
9.74%
This Quarter Return
+1.71%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
-$681K
(-0.12%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
95.82%
Holding
41
New
4
Increased
13
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.32M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.13M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$712K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$588K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$538K |
Sector Composition
| 1 | Energy | 1.2% |
| 2 | Financials | 0.1% |
