SE
Summit Equities Portfolio holdings
AUM
$601M
This Quarter Return
+1.5%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.04%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$113M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$52.8M |
| 3 |
Vanguard Energy ETF
VDE
|
$13.4M |
| 4 |
Vanguard Value ETF
VTV
|
$11.9M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$9.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.34% |
