SE

Summit Equities Portfolio holdings

AUM $601M
This Quarter Return
+2.7%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$9.86M
Cap. Flow %
2.45%
Top 10 Hldgs %
97.04%
Holding
25
New
4
Increased
10
Reduced
10
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.73M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.76M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.71M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$359K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$333K

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$163K
2
OKS
Oneok Partners LP
OKS
$142K
3
PAA icon
Plains All American Pipeline
PAA
$104K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$73.7K
5
EEP
Enbridge Energy Partners
EEP
$69.3K

Sector Composition

1 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$207M 51.37% 1,795,547 +32,347 +2% +$3.73M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$82.7M 20.52% 1,872,465 +62,457 +3% +$2.76M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$24.9M 6.17% 255,856 +3,375 +1% +$328K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$22M 5.47% 236,915 +3,380 +1% +$314K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$17.7M 4.39% 146,157 +2,557 +2% +$309K
VDE icon
6
Vanguard Energy ETF
VDE
$7.42B
$14.1M 3.49% 134,538 +503 +0.4% +$52.7K
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$13.1M 3.26% 319,831 +5,385 +2% +$221K
GCC icon
8
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$6.44M 1.6% 333,223 +3,974 +1% +$76.8K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$1.71M 0.42% +15,776 New +$1.71M
OKS
10
DELISTED
Oneok Partners LP
OKS
$1.4M 0.35% 32,527 -3,301 -9% -$142K
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
$1.39M 0.34% 36,484 -4,293 -11% -$163K
PAA icon
12
Plains All American Pipeline
PAA
$12.7B
$1.23M 0.3% 37,993 -3,215 -8% -$104K
EEP
13
DELISTED
Enbridge Energy Partners
EEP
$1.15M 0.28% 45,020 -2,719 -6% -$69.3K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.25% 13,540 -974 -7% -$73.7K
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$1.02M 0.25% 15,455 -976 -6% -$64.5K
EPD icon
16
Enterprise Products Partners
EPD
$69.6B
$1.02M 0.25% 37,733 -2,528 -6% -$68.3K
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$1M 0.25% 27,944 -1,661 -6% -$59.5K
MPLX icon
18
MPLX
MPLX
$51.8B
$919K 0.23% 26,543 -1,470 -5% -$50.9K
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
$843K 0.21% 35,081 -1,588 -4% -$38.2K
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
$684K 0.17% 13,610 +6,619 +95% +$333K
AIVL icon
21
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$433K 0.11% 5,387 – –
IYF icon
22
iShares US Financials ETF
IYF
$4.06B
$372K 0.09% 3,663 +1 +0% +$102
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22B
$359K 0.09% +7,313 New +$359K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$320K 0.08% +7,945 New +$320K
AMLP icon
25
Alerian MLP ETF
AMLP
$10.7B
$184K 0.05% +14,641 New +$184K