SE
Summit Equities Portfolio holdings
AUM
$601M
This Quarter Return
-10.39%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-7.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
96.86%
Holding
22
New
–
Increased
8
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.01M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.5M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.11M |
| 4 |
Vanguard Value ETF
VTV
|
$708K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$549K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$116K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$41.3K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$39.6K |
| 4 |
Enterprise Products Partners
EPD
|
$37.9K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$37.7K |
Sector Composition
| 1 | Energy | 3.67% |
