SE

Summit Equities Portfolio holdings

AUM $601M
This Quarter Return
-0.8%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$29.1M
Cap. Flow %
8.78%
Top 10 Hldgs %
96.04%
Holding
24
New
2
Increased
15
Reduced
3
Closed
2

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$19.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.16M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.66M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.41M

Top Sells

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.66M
2
IAU icon
iShares Gold Trust
IAU
$762K
3
AMLP icon
Alerian MLP ETF
AMLP
$196K
4
VDE icon
Vanguard Energy ETF
VDE
$101K
5
WPZ
Williams Partners L.P.
WPZ
$85.7K

Sector Composition

1 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$163M 49.15% 1,519,890 +52,353 +4% +$5.6M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$70M 21.15% 1,441,780 +44,525 +3% +$2.16M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$19.3M 5.82% +212,815 New +$19.3M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$16.8M 5.08% 201,655 +8,854 +5% +$738K
VDE icon
5
Vanguard Energy ETF
VDE
$7.42B
$13.5M 4.08% 126,329 -948 -0.7% -$101K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.2M 3.99% 122,382 +4,064 +3% +$438K
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$12M 3.64% 286,133 +33,544 +13% +$1.41M
GCC icon
8
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$7.11M 2.15% 322,156 +1,881 +0.6% +$41.5K
NGLS
9
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.66M 0.5% +42,919 New +$1.66M
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$1.59M 0.48% 30,509 +1,614 +6% +$84.2K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 0.48% 21,658 +407 +2% +$29.9K
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$1.58M 0.48% 47,257 +1,295 +3% +$43.2K
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$1.54M 0.47% 31,883 -1,769 -5% -$85.7K
PAA icon
14
Plains All American Pipeline
PAA
$12.7B
$1.54M 0.47% 35,425 +1,773 +5% +$77.2K
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$1.54M 0.46% 20,804 +436 +2% +$32.2K
EPD icon
16
Enterprise Products Partners
EPD
$69.6B
$1.5M 0.45% 50,274 +1,917 +4% +$57.3K
OKS
17
DELISTED
Oneok Partners LP
OKS
$1.42M 0.43% 41,852 +4,799 +13% +$163K
MWE
18
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.4M 0.42% 24,891 +905 +4% +$51K
AIVL icon
19
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$425K 0.13% 5,787 – –
IYF icon
20
iShares US Financials ETF
IYF
$4.06B
$328K 0.1% 3,658 +1 +0% +$90
VER
21
DELISTED
VEREIT, Inc.
VER
$119K 0.04% 14,704 – –
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$116K 0.04% 10,242 -67,261 -87% -$762K
AMLP icon
23
Alerian MLP ETF
AMLP
$10.7B
– – -11,820 Closed -$196K
RGP
24
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– – -72,646 Closed -$1.66M