SE

Summit Equities Portfolio holdings

AUM $601M
This Quarter Return
+3.99%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
Cap. Flow
+$4.17M
Cap. Flow %
0.69%
Top 10 Hldgs %
95.88%
Holding
42
New
2
Increased
23
Reduced
9
Closed
2

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.05M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$922K
4
WMB icon
Williams Companies
WMB
$863K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$310K

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$891K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$828K
3
EPD icon
Enterprise Products Partners
EPD
$26.4K
4
PAA icon
Plains All American Pipeline
PAA
$23.2K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$23K

Sector Composition

1 Energy 1.18%
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
$301M 50.01% 2,009,161 +7,038 +0.4% +$1.05M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$121M 20.06% 2,317,232 +30,512 +1% +$1.59M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$33.3M 5.53% 294,214 +2,745 +0.9% +$310K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$30.4M 5.06% 274,883 +2,148 +0.8% +$238K
GNR icon
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$27M 4.49% 533,609 +2,145 +0.4% +$108K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$24.8M 4.13% 178,065 +1,714 +1% +$239K
USCI icon
7
US Commodity Index
USCI
$260M
$17.5M 2.91% 412,625 +3,707 +0.9% +$157K
VDE icon
8
Vanguard Energy ETF
VDE
$7.42B
$15.7M 2.6% 149,002 +964 +0.7% +$101K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.53M 0.59% 71,922 +611 +0.9% +$30K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.02M 0.5% 69,745 +3,593 +5% +$155K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$1.87M 0.31% 17,366 +863 +5% +$93.2K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22B
$1.68M 0.28% 29,855 +177 +0.6% +$9.98K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$1.66M 0.28% 10,262 +328 +3% +$53K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.44M 0.24% 17,226 +74 +0.4% +$6.18K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.43M 0.24% 17,811 +64 +0.4% +$5.15K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.19M 0.2% 28,914 +659 +2% +$27K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
$925K 0.15% 4,302 – –
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
$923K 0.15% 41,458 -836 -2% -$18.6K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$922K 0.15% +13,252 New +$922K
EPD icon
20
Enterprise Products Partners
EPD
$69.6B
$906K 0.15% 31,519 -919 -3% -$26.4K
WMB icon
21
Williams Companies
WMB
$70.7B
$863K 0.14% +31,752 New +$863K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$825K 0.14% 10,482 +311 +3% +$24.5K
PAA icon
23
Plains All American Pipeline
PAA
$12.7B
$805K 0.13% 32,206 -927 -3% -$23.2K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$803K 0.13% 6,040 – –
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$795K 0.13% 11,738 -340 -3% -$23K
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