SE
Summit Equities Portfolio holdings
AUM
$601M
This Quarter Return
+4.19%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+5.8%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
22
New
1
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$364K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$274K |
| 5 |
Vanguard Value ETF
VTV
|
$257K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$107K |
| 2 |
Plains All American Pipeline
PAA
|
$90.7K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$84.4K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$71.9K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$65.2K |
Sector Composition
| 1 | Energy | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $196M | 51.23% | 1,763,200 +26,979 | +2% | +$3M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $82.2M | 21.46% | 1,810,008 +49,186 | +3% | +$2.23M |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $23.6M | 6.17% | 252,481 +2,932 | +1% | +$274K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $20.3M | 5.3% | 233,535 +2,956 | +1% | +$257K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.9M | 4.15% | 143,600 +2,228 | +2% | +$247K |
|
6
Vanguard Energy ETF
VDE
$7.42B
| $13.1M | 3.42% | 134,035 +862 | +0.6% | +$84.2K |
|
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $12.3M | 3.21% | 314,446 +1,972 | +0.6% | +$77.1K |
|
8
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $6.41M | 1.67% | 329,249 +2,560 | +0.8% | +$49.8K |
|
|
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
| $1.52M | 0.4% | 40,777 -2,271 | -5% | -$84.4K |
|
|
OKS
10
DELISTED
Oneok Partners LP
OKS
| $1.43M | 0.37% | 35,828 -1,801 | -5% | -$71.9K |
|
|
11
Plains All American Pipeline
PAA
$12.7B
| $1.29M | 0.34% | 41,208 -2,887 | -7% | -$90.7K |
|
|
EEP
12
DELISTED
Enbridge Energy Partners
EEP
| $1.21M | 0.32% | 47,739 -2,565 | -5% | -$65.2K |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $1.18M | 0.31% | 16,431 -909 | -5% | -$65.1K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $1.11M | 0.29% | 40,261 -2,161 | -5% | -$59.7K |
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.1M | 0.29% | 29,605 -1,508 | -5% | -$55.8K |
|
|
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.04M | 0.27% | 36,669 -1,830 | -5% | -$52K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 0.27% | 14,514 -662 | -4% | -$46.8K |
|
18
MPLX
MPLX
$51.8B
| $949K | 0.25% | 28,013 -1,495 | -5% | -$50.6K |
|
19
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $423K | 0.11% | 5,387 -400 | -7% | -$31.4K |
|
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $364K | 0.1% | +6,991 | New | +$364K |
|
21
iShares US Financials ETF
IYF
$4.06B
| $330K | 0.09% | 3,662 +601 | +20% | +$54.2K |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| – | – | -10,545 | Closed | -$107K |
|