SE
Summit Equities Portfolio holdings
AUM
$601M
This Quarter Return
+4.42%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+11%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
35
New
3
Increased
18
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.62M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.65M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.63M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.54M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$1.18M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$35.7K |
| 3 |
MPLX
MPLX
|
$32.7K |
| 4 |
Enterprise Products Partners
EPD
|
$31.6K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$22.9K |
Sector Composition
| 1 | Energy | 1.59% |
| 2 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $263M | 48.44% | 2,031,936 +112,100 | +6% | +$14.5M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $119M | 21.83% | 2,249,737 +125,614 | +6% | +$6.62M |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $30.4M | 5.6% | 288,029 +15,622 | +6% | +$1.65M |
|
4
Vanguard Value ETF
VTV
$144B
| $27M | 4.98% | 270,765 +14,570 | +6% | +$1.45M |
|
|
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $25.2M | 4.63% | 547,684 +35,543 | +7% | +$1.63M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22M | 4.04% | 171,800 +9,924 | +6% | +$1.27M |
|
7
US Commodity Index
USCI
$260M
| $16.8M | 3.1% | 420,296 +25,886 | +7% | +$1.04M |
|
8
Vanguard Energy ETF
VDE
$7.42B
| $14M | 2.58% | 149,529 +9,429 | +7% | +$882K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.62M | 0.48% | 60,451 +24,646 | +69% | +$1.07M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.58M | 0.48% | 50,577 +9,029 | +22% | +$461K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.63M | 0.3% | 14,676 +2,050 | +16% | +$227K |
|
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $1.54M | 0.28% | +11,015 | New | +$1.54M |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $1.4M | 0.26% | 26,692 +4,120 | +18% | +$216K |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $1.1M | 0.2% | +14,646 | New | +$1.1M |
|
|
15
Enterprise Products Partners
EPD
$69.6B
| $1.02M | 0.19% | 39,063 -1,212 | -3% | -$31.6K |
|
|
16
MPLX
MPLX
$51.8B
| $1.02M | 0.19% | 29,004 -935 | -3% | -$32.7K |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $1.01M | 0.19% | 25,957 -917 | -3% | -$35.7K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $989K | 0.18% | 13,914 -322 | -2% | -$22.9K |
|
|
EEP
19
DELISTED
Enbridge Energy Partners
EEP
| $950K | 0.17% | 59,474 -1,045 | -2% | -$16.7K |
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $939K | 0.17% | 16,468 -347 | -2% | -$19.8K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $918K | 0.17% | 21,065 +7,503 | +55% | +$327K |
|
|
WES
22
DELISTED
Western Gas Partners Lp
WES
| $875K | 0.16% | 17,057 -376 | -2% | -$19.3K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $853K | 0.16% | 3,396 +1,538 | +83% | +$386K |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $814K | 0.15% | 44,524 -663 | -1% | -$12.1K |
|
25
Plains All American Pipeline
PAA
$12.7B
| $805K | 0.15% | 37,985 -291 | -0.8% | -$6.17K |
|