SE
Summit Equities Portfolio holdings
AUM
$601M
This Quarter Return
+5.25%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
96.4%
Holding
37
New
3
Increased
17
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.51M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.17M |
| 3 |
Vanguard Value ETF
VTV
|
$1.68M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.23M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$866K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$201K |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$189K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$188K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$180K |
| 5 |
Plains All American Pipeline
PAA
|
$174K |
Sector Composition
| 1 | Energy | 1.19% |
| 2 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $284M | 48.48% | 2,072,105 +40,169 | +2% | +$5.51M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $126M | 21.53% | 2,307,706 +57,969 | +3% | +$3.17M |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $33M | 5.63% | 295,790 +7,761 | +3% | +$866K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $30.5M | 5.19% | 286,575 +15,810 | +6% | +$1.68M |
|
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $27.6M | 4.7% | 562,114 +14,430 | +3% | +$708K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24M | 4.1% | 181,041 +9,241 | +5% | +$1.23M |
|
7
US Commodity Index
USCI
$260M
| $18.3M | 3.12% | 430,770 +10,474 | +2% | +$445K |
|
8
Vanguard Energy ETF
VDE
$7.42B
| $15.1M | 2.58% | 152,932 +3,403 | +2% | +$337K |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.23M | 0.55% | 63,512 +12,935 | +26% | +$658K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.1M | 0.53% | 69,101 +8,650 | +14% | +$388K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.74M | 0.3% | 15,672 +996 | +7% | +$110K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $1.63M | 0.28% | 29,456 +2,764 | +10% | +$153K |
|
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $1.44M | 0.24% | 9,662 -1,353 | -12% | -$201K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.41M | 0.24% | 30,736 +9,671 | +46% | +$444K |
|
|
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
| $933K | 0.16% | 12,763 -1,883 | -13% | -$138K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $901K | 0.15% | 33,972 -5,091 | -13% | -$135K |
|
17
MPLX
MPLX
$51.8B
| $900K | 0.15% | 25,373 -3,631 | -13% | -$129K |
|
|
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
| $877K | 0.15% | 22,622 -3,335 | -13% | -$129K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $855K | 0.15% | 12,057 -1,857 | -13% | -$132K |
|
20
Vanguard Total Bond Market
BND
$134B
| $832K | 0.14% | 10,194 +615 | +6% | +$50.2K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $808K | 0.14% | 3,029 -367 | -11% | -$97.9K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $803K | 0.14% | 4,302 | – | – |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $759K | 0.13% | 6,032 | – | – |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $738K | 0.13% | 8,889 +3,394 | +62% | +$282K |
|
|
WES
25
DELISTED
Western Gas Partners Lp
WES
| $714K | 0.12% | 14,837 -2,220 | -13% | -$107K |
|