SE

Summit Equities Portfolio holdings

AUM $601M
This Quarter Return
+3.66%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$11.6M
Cap. Flow %
3.53%
Top 10 Hldgs %
96.99%
Holding
26
New
5
Increased
7
Reduced
12
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.94M
3
AMLP icon
Alerian MLP ETF
AMLP
$2.13M
4
MPLX icon
MPLX
MPLX
$756K
5
VTV icon
Vanguard Value ETF
VTV
$666K

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$1.01M
2
BPL
Buckeye Partners, L.P.
BPL
$355K
3
OKS
Oneok Partners LP
OKS
$310K
4
ETP
Energy Transfer Partners L.p.
ETP
$295K
5
EEP
Enbridge Energy Partners
EEP
$270K

Sector Composition

1 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$171M 52.04% 1,641,925 +61,136 +4% +$6.38M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$65.5M 19.91% 1,509,637 +9,294 +0.6% +$403K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$19.7M 5.99% 229,509 +3,388 +1% +$291K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$17.9M 5.43% 219,047 +8,171 +4% +$666K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.2M 4% 133,357 +6,319 +5% +$624K
VDE icon
6
Vanguard Energy ETF
VDE
$7.42B
$10.8M 3.29% 130,193 -1,635 -1% -$136K
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$9.77M 2.97% 304,430 +1,380 +0.5% +$44.3K
GCC icon
8
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$5.98M 1.82% 322,651 -6,648 -2% -$123K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.94M 0.89% +74,283 New +$2.94M
AMLP icon
10
Alerian MLP ETF
AMLP
$10.7B
$2.13M 0.65% +176,387 New +$2.13M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.4% 19,256 -1,706 -8% -$116K
EPD icon
12
Enterprise Products Partners
EPD
$69.6B
$1.14M 0.35% 44,561 -4,166 -9% -$107K
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$972K 0.3% 14,736 -5,388 -27% -$355K
OKS
14
DELISTED
Oneok Partners LP
OKS
$914K 0.28% 30,336 -10,288 -25% -$310K
EEP
15
DELISTED
Enbridge Energy Partners
EEP
$788K 0.24% 34,171 -11,713 -26% -$270K
MPLX icon
16
MPLX
MPLX
$51.8B
$756K 0.23% +19,221 New +$756K
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$703K 0.21% 20,827 -8,742 -30% -$295K
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
$610K 0.19% 21,909 -9,086 -29% -$253K
PAA icon
19
Plains All American Pipeline
PAA
$12.7B
$556K 0.17% 24,086 -10,516 -30% -$243K
NGLS
20
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$509K 0.15% 30,785 -10,888 -26% -$180K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$473K 0.14% +6,895 New +$473K
AIVL icon
22
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$407K 0.12% 5,787 – –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$363K 0.11% +9,205 New +$363K
IYF icon
24
iShares US Financials ETF
IYF
$4.06B
$323K 0.1% 3,660 +2 +0.1% +$177
VER
25
DELISTED
VEREIT, Inc.
VER
$84K 0.03% 10,545 -4,159 -28% -$33.1K
1
2