SE

Summit Equities Portfolio holdings

AUM $601M
This Quarter Return
+1.71%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
Cap. Flow
-$9.91M
Cap. Flow %
-1.72%
Top 10 Hldgs %
95.82%
Holding
41
New
4
Increased
13
Reduced
20
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$369K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$350K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$350K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$277K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$250K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.13M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$712K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$588K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$538K

Sector Composition

1 Energy 1.2%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$281M 48.93% 2,002,123 -52,150 -3% -$7.32M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$119M 20.63% 2,286,720 -21,716 -0.9% -$1.13M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$32.2M 5.6% 291,469 -6,442 -2% -$712K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$28.3M 4.93% 272,735 -1,926 -0.7% -$200K
GNR icon
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$26.6M 4.63% 531,464 -11,734 -2% -$588K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$23.9M 4.17% 176,351 -3,960 -2% -$538K
USCI icon
7
US Commodity Index
USCI
$260M
$17.9M 3.11% 408,918 -10,973 -3% -$480K
VDE icon
8
Vanguard Energy ETF
VDE
$7.42B
$15.6M 2.71% 148,038 -4,773 -3% -$502K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.52M 0.61% 71,311 +3,529 +5% +$174K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.84M 0.49% 66,152 +637 +1% +$27.3K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$1.8M 0.31% 16,503 +1,541 +10% +$168K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22B
$1.59M 0.28% 29,678 +555 +2% +$29.8K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$1.51M 0.26% 9,934 +470 +5% +$71.4K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.44M 0.25% 17,747 +4,327 +32% +$350K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.43M 0.25% 17,152 +4,194 +32% +$350K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.19M 0.21% 28,255 +1,593 +6% +$67.2K
EPD icon
17
Enterprise Products Partners
EPD
$69.6B
$898K 0.16% 32,438 -2,749 -8% -$76.1K
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
$891K 0.16% 21,949 -1,575 -7% -$63.9K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$879K 0.15% 4,302 – –
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$834K 0.15% 12,078 -903 -7% -$62.4K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$828K 0.14% 3,052 +111 +4% +$30.1K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$805K 0.14% 10,171 -395 -4% -$31.3K
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$805K 0.14% 42,294 -2,789 -6% -$53.1K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$797K 0.14% 6,040 +8 +0.1% +$1.06K
PAA icon
25
Plains All American Pipeline
PAA
$12.7B
$783K 0.14% 33,133 -2,436 -7% -$57.6K
1
2