SE
Summit Equities Portfolio holdings
AUM
$601M
This Quarter Return
+4.76%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
27
New
2
Increased
15
Reduced
8
Closed
2
Top Buys
| 1 |
US Commodity Index
USCI
|
$14.1M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$6.12M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.78M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$814K |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$6.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$901K |
| 3 |
OKS
Oneok Partners LP
OKS
|
$502K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$380K |
| 5 |
Vanguard Energy ETF
VDE
|
$369K |
Sector Composition
| 1 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $221M | 49.42% | 1,818,501 +22,954 | +1% | +$2.78M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $95.3M | 21.36% | 1,993,217 +120,752 | +6% | +$5.78M |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $26.6M | 5.96% | 261,197 +5,341 | +2% | +$544K |
|
4
Vanguard Value ETF
VTV
$144B
| $23.3M | 5.22% | 244,448 +7,533 | +3% | +$718K |
|
|
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $19.7M | 4.42% | 463,875 +144,044 | +45% | +$6.12M |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.8M | 4.2% | 152,785 +6,628 | +5% | +$814K |
|
|
7
US Commodity Index
USCI
$260M
| $14.1M | 3.16% | +360,422 | New | +$14.1M |
|
|
8
Vanguard Energy ETF
VDE
$7.42B
| $12.6M | 2.83% | 130,727 -3,811 | -3% | -$369K |
|
|
OKS
9
DELISTED
Oneok Partners LP
OKS
| $1.26M | 0.28% | 23,236 -9,291 | -29% | -$502K |
|
10
Plains All American Pipeline
PAA
$12.7B
| $1.2M | 0.27% | 37,970 -23 | -0.1% | -$727 |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.18M | 0.27% | 23,412 +9,802 | +72% | +$495K |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $1.15M | 0.26% | 16,800 +1,345 | +9% | +$92.2K |
|
|
EEP
13
DELISTED
Enbridge Energy Partners
EEP
| $1.14M | 0.25% | 59,850 +14,830 | +33% | +$282K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $1.12M | 0.25% | 40,397 +2,664 | +7% | +$73.5K |
|
|
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
| $1.11M | 0.25% | 27,165 -9,319 | -26% | -$380K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.25% | 14,335 +795 | +6% | +$61.1K |
|
17
MPLX
MPLX
$51.8B
| $1.08M | 0.24% | 30,014 +3,471 | +13% | +$125K |
|
|
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.07M | 0.24% | 29,266 +1,322 | +5% | +$48.3K |
|
|
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.06M | 0.24% | 43,438 +8,357 | +24% | +$204K |
|
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $818K | 0.18% | 7,509 -8,267 | -52% | -$901K |
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $756K | 0.17% | 14,983 +7,670 | +105% | +$387K |
|
22
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $423K | 0.09% | 5,126 -261 | -5% | -$21.5K |
|
23
iShares US Financials ETF
IYF
$4.06B
| $300K | 0.07% | 2,888 -775 | -21% | -$80.5K |
|
|
24
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $273K | 0.06% | 14,220 -319,003 | -96% | -$6.12M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $228K | 0.05% | +2,755 | New | +$228K |
|