SE

Summit Equities Portfolio holdings

AUM $601M
This Quarter Return
-2.62%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$17.8M
Cap. Flow %
6.74%
Top 10 Hldgs %
95.62%
Holding
21
New
–
Increased
17
Reduced
–
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.85M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.56M
3
VTV icon
Vanguard Value ETF
VTV
$887K
4
EPD icon
Enterprise Products Partners
EPD
$881K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$682K

Top Sells

1
ET icon
Energy Transfer Partners
ET
$266K

Sector Composition

1 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$135M 50.98% 1,330,330 +87,371 +7% +$8.85M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$59.9M 22.66% 1,215,547 +92,514 +8% +$4.56M
VDE icon
3
Vanguard Energy ETF
VDE
$7.42B
$15M 5.66% 114,109 +4,980 +5% +$653K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$14.1M 5.35% 174,123 +10,920 +7% +$887K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.7M 4.03% 106,833 +6,838 +7% +$682K
GCC icon
6
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$6.79M 2.57% 274,282 +14,878 +6% +$368K
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$6.13M 2.32% 523,913 +22,833 +5% +$267K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.93M 0.73% 22,899 +378 +2% +$31.8K
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$1.77M 0.67% 45,462 +1,654 +4% +$64.3K
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.7M 0.64% 18,243 +1,105 +6% +$103K
EPD icon
11
Enterprise Products Partners
EPD
$69.6B
$1.7M 0.64% 42,147 +21,869 +108% +$881K
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$1.66M 0.63% 25,881 +1,427 +6% +$91.3K
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.57M 0.59% 20,421 +811 +4% +$62.3K
PAA icon
14
Plains All American Pipeline
PAA
$12.7B
$1.52M 0.58% 25,884 +1,422 +6% +$83.7K
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$1.42M 0.54% 17,880 +2,429 +16% +$193K
WPZ
16
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.4M 0.53% 26,302 +3,605 +16% +$191K
OKS
17
DELISTED
Oneok Partners LP
OKS
$1.39M 0.53% 24,882 +2,081 +9% +$116K
AIVL icon
18
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$424K 0.16% 5,787 – –
IYF icon
19
iShares US Financials ETF
IYF
$4.06B
$306K 0.12% 3,656 – –
VER
20
DELISTED
VEREIT, Inc.
VER
$177K 0.07% 14,704 – –
ET icon
21
Energy Transfer Partners
ET
$60.8B
– – -4,525 Closed -$266K