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
$575M
AUM Growth
-$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$350K
3
+$350K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$277K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$250K

Top Sells

1
+$7.32M
2
+$1.13M
3
+$712K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$588K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$538K

Sector Composition

1 Energy 1.2%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
26
DELISTED
Western Gas Partners Lp
WES
$741K 0.13%
15,308
-842
IWM icon
27
iShares Russell 2000 ETF
IWM
$69.3B
$737K 0.13%
4,500
MPLX icon
28
MPLX
MPLX
$52.1B
$733K 0.13%
21,483
-1,693
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
$699K 0.12%
16,432
-877
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
$654K 0.11%
12,686
-615
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
$610K 0.11%
17,346
-644
JPM icon
32
JPMorgan Chase
JPM
$855B
$585K 0.1%
5,613
+18
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$33.8B
$533K 0.09%
6,545
+323
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$404K 0.07%
21,952
-1,388
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$388K 0.07%
2,464
VUG icon
36
Vanguard Growth ETF
VUG
$197B
$369K 0.06%
+2,465
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$340K 0.06%
9,989
+492
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$277K 0.05%
+2,403
IVE icon
39
iShares S&P 500 Value ETF
IVE
$42.1B
$250K 0.04%
+2,273
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.8B
$227K 0.04%
+2,008
IYF icon
41
iShares US Financials ETF
IYF
$4.02B
– –
-5,366
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