SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+10.04%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+24%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
424
Reduced
238
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$29.1M |
| 4 |
Apple
AAPL
|
$28.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$32.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$22.1M |
| 4 |
Caterpillar
CAT
|
$7.69M |
| 5 |
Globus Medical
GMED
|
$7.17M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $503M | 11.36% | 1,648,443 +130,542 | +9% | +$39.8M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $231M | 5.21% | 3,430,347 +89,890 | +3% | +$6.04M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $116M | 2.62% | 186,655 +107,574 | +136% | +$66.8M |
|
4
Vanguard Growth ETF
VUG
$185B
| $104M | 2.36% | 237,854 +7,905 | +3% | +$3.47M |
|
|
5
Apple
AAPL
$3.45T
| $104M | 2.35% | 507,505 +138,851 | +38% | +$28.5M |
|
6
NVIDIA
NVDA
$4.24T
| $95.3M | 2.15% | 602,850 +112,017 | +23% | +$17.7M |
|
7
Microsoft
MSFT
$3.77T
| $92.2M | 2.09% | 185,451 +19,849 | +12% | +$9.87M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.6M | 2% | 142,948 +17,600 | +14% | +$10.9M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $78.5M | 1.77% | 137,724 +41,081 | +43% | +$23.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.3M | 1.77% | 161,269 +13,345 | +9% | +$6.48M |
|
11
Vanguard Value ETF
VTV
$144B
| $75.6M | 1.71% | 425,301 -11,926 | -3% | -$2.12M |
|
12
Amazon
AMZN
$2.44T
| $67.7M | 1.53% | 308,445 +9,886 | +3% | +$2.17M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $65.1M | 1.47% | 117,949 +48,203 | +69% | +$26.6M |
|
14
JPMorgan Chase
JPM
$829B
| $48.3M | 1.09% | 166,679 +43,134 | +35% | +$12.5M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $44.9M | 1.01% | 60,791 +1,706 | +3% | +$1.26M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $44M | 0.99% | 498,086 +187,427 | +60% | +$16.5M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $39.8M | 0.9% | 203,262 +11,888 | +6% | +$2.33M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38M | 0.86% | 454,759 +134,086 | +42% | +$11.2M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $37.5M | 0.85% | 227,073 +49,432 | +28% | +$8.17M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.1M | 0.84% | 650,132 +85,164 | +15% | +$4.86M |
|
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $36.3M | 0.82% | 709,707 -8,804 | -1% | -$450K |
|
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $32.3M | 0.73% | 292,466 -294,041 | -50% | -$32.5M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.1M | 0.7% | 170,894 +23,628 | +16% | +$4.29M |
|
24
Netflix
NFLX
$513B
| $29.5M | 0.67% | 22,038 +2,201 | +11% | +$2.95M |
|
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $29.3M | 0.66% | 348,672 +346,081 | +13,357% | +$29.1M |
|