SE

Summit Equities Portfolio holdings

AUM $601M
1-Year Est. Return 9.74%
This Quarter Est. Return
1 Year Est. Return
+9.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.12M
3
+$5.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.78M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$814K

Top Sells

1
+$6.12M
2
+$901K
3
+$502K
4
WPZ
Williams Partners L.P.
WPZ
+$380K
5
VDE icon
Vanguard Energy ETF
VDE
+$369K

Sector Composition

1 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 49.42%
1,818,501
+22,954
2
$95.3M 21.36%
1,993,217
+120,752
3
$26.6M 5.96%
261,197
+5,341
4
$23.3M 5.22%
244,448
+7,533
5
$19.7M 4.42%
463,875
+144,044
6
$18.8M 4.2%
152,785
+6,628
7
$14.1M 3.16%
+360,422
8
$12.6M 2.83%
130,727
-3,811
9
$1.25M 0.28%
23,236
-9,291
10
$1.2M 0.27%
37,970
-23
11
$1.18M 0.27%
23,412
+9,802
12
$1.15M 0.26%
16,800
+1,345
13
$1.14M 0.25%
59,850
+14,830
14
$1.11M 0.25%
40,397
+2,664
15
$1.11M 0.25%
27,165
-9,319
16
$1.1M 0.25%
14,335
+795
17
$1.08M 0.24%
30,014
+3,471
18
$1.07M 0.24%
29,266
+1,322
19
$1.06M 0.24%
43,438
+8,357
20
$818K 0.18%
7,509
-8,267
21
$756K 0.17%
14,983
+7,670
22
$423K 0.09%
5,126
-261
23
$300K 0.07%
5,776
-1,550
24
$273K 0.06%
14,220
-319,003
25
$228K 0.05%
+2,755
1
2