SE

Summit Equities Portfolio holdings

AUM $601M
This Quarter Return
-1.42%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
Cap. Flow
-$2.85M
Cap. Flow %
-0.5%
Top 10 Hldgs %
96.17%
Holding
42
New
5
Increased
12
Reduced
15
Closed
5

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.1M
3
ANDX
Andeavor Logistics LP
ANDX
$776K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$403K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$372K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.42M
2
VTV icon
Vanguard Value ETF
VTV
$1.23M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$915K
4
EEP
Enbridge Energy Partners
EEP
$632K
5
USCI icon
US Commodity Index
USCI
$465K

Sector Composition

1 Energy 1.21%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$279M 48.46%
2,054,273
-17,832
-0.9% -$2.42M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$126M 21.82%
2,308,436
+730
+0% +$39.7K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$32.6M 5.66%
297,911
+2,121
+0.7% +$232K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$28.3M 4.93%
274,661
-11,914
-4% -$1.23M
GNR icon
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$26.3M 4.57%
543,198
-18,916
-3% -$915K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$23.3M 4.06%
180,311
-730
-0.4% -$94.5K
USCI icon
7
US Commodity Index
USCI
$260M
$18M 3.12%
419,891
-10,879
-3% -$465K
VDE icon
8
Vanguard Energy ETF
VDE
$7.42B
$14.1M 2.45%
152,811
-121
-0.1% -$11.2K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.39M 0.59%
67,782
+4,270
+7% +$213K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.9M 0.5%
65,515
-3,586
-5% -$159K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$1.63M 0.28%
14,962
-710
-5% -$77.3K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22B
$1.55M 0.27%
29,123
-333
-1% -$17.7K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$1.39M 0.24%
9,464
-198
-2% -$29.1K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.25M 0.22%
26,662
-4,074
-13% -$191K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.1M 0.19%
+12,958
New +$1.1M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.1M 0.19%
+13,420
New +$1.1M
EPD icon
17
Enterprise Products Partners
EPD
$69.6B
$861K 0.15%
35,187
+1,215
+4% +$29.7K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$845K 0.15%
10,566
+372
+4% +$29.7K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$820K 0.14%
4,302
– –
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
$810K 0.14%
23,524
+902
+4% +$31.1K
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$785K 0.14%
13,301
+538
+4% +$31.8K
PAA icon
22
Plains All American Pipeline
PAA
$12.7B
$784K 0.14%
35,569
+6,030
+20% +$133K
ANDX
23
DELISTED
Andeavor Logistics LP
ANDX
$776K 0.13%
+17,309
New +$776K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$774K 0.13%
2,941
-88
-3% -$23.2K
MPLX icon
25
MPLX
MPLX
$51.8B
$766K 0.13%
23,176
-2,197
-9% -$72.6K
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