SE

Summit Equities Portfolio holdings

AUM $601M
This Quarter Return
+0.66%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$17M
Cap. Flow %
6.05%
Top 10 Hldgs %
95.72%
Holding
24
New
4
Increased
14
Reduced
2
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.95M
3
KMI icon
Kinder Morgan
KMI
$1.71M
4
VDE icon
Vanguard Energy ETF
VDE
$910K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$889K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.7M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$54.2K
3
OKS
Oneok Partners LP
OKS
$32.7K

Sector Composition

1 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$149M 52.92% 1,406,817 +76,487 +6% +$8.11M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$60.9M 21.62% 1,299,740 +84,193 +7% +$3.95M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$15.5M 5.49% 183,090 +8,967 +5% +$758K
VDE icon
4
Vanguard Energy ETF
VDE
$7.42B
$13.6M 4.84% 122,258 +8,149 +7% +$910K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.1M 4.28% 114,017 +7,184 +7% +$760K
GCC icon
6
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$6.67M 2.37% 291,908 +17,626 +6% +$403K
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$6.33M 2.25% 553,600 +29,687 +6% +$340K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.94M 0.69% 23,606 +707 +3% +$58K
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$1.85M 0.66% 47,114 +1,652 +4% +$65K
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$1.72M 0.61% 26,825 +944 +4% +$60.4K
KMI icon
11
Kinder Morgan
KMI
$60B
$1.71M 0.61% +40,800 New +$1.71M
EPD icon
12
Enterprise Products Partners
EPD
$69.6B
$1.56M 0.55% 43,744 +1,597 +4% +$57.1K
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$1.41M 0.5% 18,642 +762 +4% +$57.6K
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.41M 0.5% 21,283 +862 +4% +$57.1K
PAA icon
15
Plains All American Pipeline
PAA
$12.7B
$1.37M 0.49% 27,093 +1,209 +5% +$61.2K
WPZ
16
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.27M 0.45% 25,222 -1,080 -4% -$54.2K
OKS
17
DELISTED
Oneok Partners LP
OKS
$935K 0.33% 24,042 -840 -3% -$32.7K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$889K 0.32% +14,605 New +$889K
AIVL icon
19
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$443K 0.16% 5,787 – –
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$397K 0.14% +7,494 New +$397K
IYF icon
21
iShares US Financials ETF
IYF
$4.06B
$330K 0.12% 3,656 – –
AMLP icon
22
Alerian MLP ETF
AMLP
$10.7B
$200K 0.07% +11,621 New +$200K
VER
23
DELISTED
VEREIT, Inc.
VER
$133K 0.05% 14,704 – –
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– – -18,243 Closed -$1.7M