SE

Summit Equities Portfolio holdings

AUM $601M
This Quarter Return
+0.6%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$12.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
97.56%
Holding
26
New
1
Increased
15
Reduced
2
Closed
5

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.88M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.17M
4
ETP
Energy Transfer Partners, L.P.
ETP
$963K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$501K

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.94M
2
AMLP icon
Alerian MLP ETF
AMLP
$2.13M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$509K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$473K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$363K

Sector Composition

1 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$178M 51.76% 1,697,985 +56,060 +3% +$5.88M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$73.3M 21.32% 1,699,074 +189,437 +13% +$8.17M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$21.2M 6.16% 242,989 +13,480 +6% +$1.17M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$18.5M 5.37% 224,201 +5,154 +2% +$425K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14.1M 4.1% 138,274 +4,917 +4% +$501K
VDE icon
6
Vanguard Energy ETF
VDE
$7.42B
$11.3M 3.3% 132,061 +1,868 +1% +$160K
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$10.7M 3.12% 306,932 +2,502 +0.8% +$87.5K
GCC icon
8
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$6.05M 1.76% 323,324 +673 +0.2% +$12.6K
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$1.18M 0.34% 17,362 +2,626 +18% +$178K
OKS
10
DELISTED
Oneok Partners LP
OKS
$1.16M 0.34% 37,748 +7,412 +24% +$228K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.3% 15,217 -4,039 -21% -$275K
EPD icon
12
Enterprise Products Partners
EPD
$69.6B
$1.03M 0.3% 42,419 -2,142 -5% -$52K
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
$998K 0.29% 30,871 +10,044 +48% +$325K
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
$963K 0.28% +38,423 New +$963K
EEP
15
DELISTED
Enbridge Energy Partners
EEP
$914K 0.27% 49,918 +15,747 +46% +$288K
PAA icon
16
Plains All American Pipeline
PAA
$12.7B
$892K 0.26% 43,776 +19,690 +82% +$401K
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$879K 0.26% 42,987 +21,078 +96% +$431K
MPLX icon
18
MPLX
MPLX
$51.8B
$854K 0.25% 29,215 +9,994 +52% +$292K
AIVL icon
19
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$436K 0.13% 5,787 – –
IYF icon
20
iShares US Financials ETF
IYF
$4.06B
$310K 0.09% 3,660 – –
VER
21
DELISTED
VEREIT, Inc.
VER
$96K 0.03% 10,545 – –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– – -9,205 Closed -$363K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– – -6,895 Closed -$473K
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– – -30,785 Closed -$509K
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– – -74,283 Closed -$2.94M
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