SE

Summit Equities Portfolio holdings

AUM $601M
1-Year Est. Return 9.74%
This Quarter Est. Return
1 Year Est. Return
+9.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$350K
3
+$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
+$7.32M
2
+$1.13M
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$547B
$281M 48.93%
2,002,123
-52,150
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$119M 20.63%
2,286,720
-21,716
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$19B
$32.2M 5.6%
291,469
-6,442
VTV icon
4
Vanguard Value ETF
VTV
$147B
$28.3M 4.93%
272,735
-1,926
GNR icon
5
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$26.6M 4.63%
531,464
-11,734
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.1B
$23.9M 4.17%
176,351
-3,960
USCI icon
7
US Commodity Index
USCI
$273M
$17.9M 3.11%
408,918
-10,973
VDE icon
8
Vanguard Energy ETF
VDE
$7.31B
$15.6M 2.71%
148,038
-4,773
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$3.52M 0.61%
71,311
+3,529
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.84M 0.49%
66,152
+637
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.2B
$1.8M 0.31%
16,503
+1,541
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22.6B
$1.59M 0.28%
29,678
+555
IWB icon
13
iShares Russell 1000 ETF
IWB
$45.1B
$1.51M 0.26%
9,934
+470
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.44M 0.25%
17,747
+4,327
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$1.43M 0.25%
17,152
+4,194
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.19M 0.21%
28,255
+1,593
EPD icon
17
Enterprise Products Partners
EPD
$67.6B
$898K 0.16%
32,438
-2,749
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
$891K 0.16%
21,949
-1,575
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$13B
$879K 0.15%
4,302
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$834K 0.15%
12,078
-903
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$666B
$828K 0.14%
3,052
+111
BND icon
22
Vanguard Total Bond Market
BND
$137B
$805K 0.14%
10,171
-395
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$805K 0.14%
42,294
-2,789
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.9B
$797K 0.14%
6,040
+8
PAA icon
25
Plains All American Pipeline
PAA
$11.7B
$783K 0.14%
33,133
-2,436
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