SE

Summit Equities Portfolio holdings

AUM $601M
This Quarter Return
+5.14%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$16.4M
Cap. Flow %
6.43%
Top 10 Hldgs %
95.78%
Holding
21
New
–
Increased
17
Reduced
1
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.35M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.87M
3
VTV icon
Vanguard Value ETF
VTV
$850K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$697K
5
VDE icon
Vanguard Energy ETF
VDE
$667K

Top Sells

1
ET icon
Energy Transfer Partners
ET
$22.2K

Sector Composition

1 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$126M 49.76% 1,242,959 +82,004 +7% +$8.35M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$58.7M 23.1% 1,123,033 +74,031 +7% +$3.87M
VDE icon
3
Vanguard Energy ETF
VDE
$7.42B
$15.7M 6.18% 109,129 +4,632 +4% +$667K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$13.2M 5.2% 163,203 +10,500 +7% +$850K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.5M 4.15% 99,995 +6,606 +7% +$697K
GCC icon
6
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$7.25M 2.85% 259,404 +12,254 +5% +$342K
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$6.45M 2.54% 501,080 +30,832 +7% +$397K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.89M 0.74% 22,521 +1,232 +6% +$104K
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$1.62M 0.64% 43,808 +3,853 +10% +$142K
EPD icon
10
Enterprise Products Partners
EPD
$69.6B
$1.59M 0.62% 20,278 +1,396 +7% +$109K
PAA icon
11
Plains All American Pipeline
PAA
$12.7B
$1.47M 0.58% 24,462 +1,946 +9% +$117K
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$1.42M 0.56% 24,454 +2,043 +9% +$118K
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.41M 0.55% 17,138 +1,521 +10% +$125K
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.4M 0.55% 19,610 +1,765 +10% +$126K
OKS
15
DELISTED
Oneok Partners LP
OKS
$1.34M 0.53% 22,801 +2,085 +10% +$122K
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$1.28M 0.5% 15,451 +1,478 +11% +$123K
WPZ
17
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.23M 0.48% 22,697 +2,198 +11% +$119K
AIVL icon
18
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$427K 0.17% 5,787 – –
IYF icon
19
iShares US Financials ETF
IYF
$4.06B
$303K 0.12% 3,656 – –
ET icon
20
Energy Transfer Partners
ET
$60.8B
$266K 0.1% 4,525 -378 -8% -$22.2K
VER
21
DELISTED
VEREIT, Inc.
VER
$184K 0.07% 14,704 – –