SE

Summit Equities Portfolio holdings

AUM $601M
This Quarter Return
+0.98%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$19.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
95.76%
Holding
26
New
3
Increased
14
Reduced
3
Closed
4

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$10.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.75M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.66M
5
WPZ
Williams Partners L.P.
WPZ
$1.4M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$5.45M
2
KMI icon
Kinder Morgan
KMI
$1.71M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$889K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$397K

Sector Composition

1 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$157M 51.79% 1,467,537 +60,720 +4% +$6.51M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$68.1M 22.4% 1,397,255 +97,515 +8% +$4.75M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$16.1M 5.31% 192,801 +9,711 +5% +$813K
VDE icon
4
Vanguard Energy ETF
VDE
$7.42B
$13.9M 4.58% 127,277 +5,019 +4% +$548K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.9M 4.26% 118,318 +4,301 +4% +$471K
GNR icon
6
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$10.8M 3.57% +252,589 New +$10.8M
GCC icon
7
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$6.79M 2.23% 320,275 +28,367 +10% +$601K
RGP
8
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.66M 0.55% +72,646 New +$1.66M
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$1.66M 0.54% 45,962 -1,152 -2% -$41.5K
PAA icon
10
Plains All American Pipeline
PAA
$12.7B
$1.64M 0.54% 33,652 +6,559 +24% +$320K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.64M 0.54% 21,251 -2,355 -10% -$182K
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$1.61M 0.53% 28,895 +2,070 +8% +$115K
EPD icon
13
Enterprise Products Partners
EPD
$69.6B
$1.59M 0.52% 48,357 +4,613 +11% +$152K
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.59M 0.52% 23,986 +2,703 +13% +$179K
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$1.54M 0.51% 20,368 +1,726 +9% +$130K
OKS
16
DELISTED
Oneok Partners LP
OKS
$1.51M 0.5% 37,053 +13,011 +54% +$531K
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$1.4M 0.46% +33,652 New +$1.4M
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$887K 0.29% 77,503 -476,097 -86% -$5.45M
AIVL icon
19
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$439K 0.14% 5,787 – –
IYF icon
20
iShares US Financials ETF
IYF
$4.06B
$326K 0.11% 3,657 +1 +0% +$89
AMLP icon
21
Alerian MLP ETF
AMLP
$10.7B
$196K 0.06% 11,820 +199 +2% +$3.3K
VER
22
DELISTED
VEREIT, Inc.
VER
$149K 0.05% 14,704 – –
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
– – -7,494 Closed -$397K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
– – -14,605 Closed -$889K
KMI icon
25
Kinder Morgan
KMI
$60B
– – -40,800 Closed -$1.71M
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