SE
Summit Equities Portfolio holdings
AUM
$601M
This Quarter Return
+3.04%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+5.3%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
97.21%
Holding
21
New
–
Increased
15
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.65M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$584K |
| 4 |
Vanguard Value ETF
VTV
|
$542K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$326K |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$51.5K |
| 2 |
OKS
Oneok Partners LP
OKS
|
$4.77K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.12K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.55K |
Sector Composition
| 1 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $186M | 51.36% | 1,736,221 +38,236 | +2% | +$4.1M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $75.5M | 20.83% | 1,760,822 +61,748 | +4% | +$2.65M |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $22.2M | 6.14% | 249,549 +6,560 | +3% | +$584K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $19.6M | 5.41% | 230,579 +6,378 | +3% | +$542K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.9M | 4.11% | 141,372 +3,098 | +2% | +$326K |
|
6
Vanguard Energy ETF
VDE
$7.42B
| $12.7M | 3.5% | 133,173 +1,112 | +0.8% | +$106K |
|
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $11.6M | 3.2% | 312,474 +5,542 | +2% | +$206K |
|
8
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $6.68M | 1.85% | 326,689 +3,365 | +1% | +$68.8K |
|
|
OKS
9
DELISTED
Oneok Partners LP
OKS
| $1.51M | 0.42% | 37,629 -119 | -0.3% | -$4.77K |
|
|
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
| $1.49M | 0.41% | 43,048 +61 | +0.1% | +$2.11K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $1.24M | 0.34% | 42,422 +3 | +0% | +$88 |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $1.22M | 0.34% | 17,340 -22 | -0.1% | -$1.55K |
|
13
Plains All American Pipeline
PAA
$12.7B
| $1.21M | 0.33% | 44,095 +319 | +0.7% | +$8.77K |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.18M | 0.33% | 31,113 +242 | +0.8% | +$9.21K |
|
|
EEP
15
DELISTED
Enbridge Energy Partners
EEP
| $1.17M | 0.32% | 50,304 +386 | +0.8% | +$8.96K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 0.32% | 15,176 -41 | -0.3% | -$3.12K |
|
|
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.11M | 0.31% | 38,499 +76 | +0.2% | +$2.19K |
|
18
MPLX
MPLX
$51.8B
| $992K | 0.27% | 29,508 +293 | +1% | +$9.85K |
|
19
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $446K | 0.12% | 5,787 | – | – |
|
|
20
iShares US Financials ETF
IYF
$4.06B
| $263K | 0.07% | 3,061 -599 | -16% | -$51.5K |
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| $107K | 0.03% | 10,545 | – | – |
|