SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.54M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.99M

Top Sells

1
+$4.42M
2
+$2.06M
3
+$1.38M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$960K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$690K

Sector Composition

1 Consumer Discretionary 4.91%
2 Technology 2.75%
3 Financials 2.54%
4 Consumer Staples 0.96%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$119M 11.06%
3,842,841
-44,291
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.87B
$101M 9.36%
2,148,587
+221,607
FBND icon
3
Fidelity Total Bond ETF
FBND
$21B
$89.1M 8.25%
1,948,185
+56,516
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$37.3B
$88.1M 8.15%
3,696,905
-185,656
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$85.2M 7.88%
137,209
+5,012
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$59.5M 5.51%
868,539
+1,301
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$59.4M 5.49%
1,913,371
+96,544
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$13.6B
$50.9M 4.71%
1,813,315
-73,369
PKG icon
9
Packaging Corp of America
PKG
$19B
$45.8M 4.24%
243,148
+12,531
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$42.7M 3.95%
688,843
+57,156
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$38.6M 3.58%
139,511
+3,221
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$86B
$26.3M 2.44%
241,011
+29,474
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$26.1M 2.41%
1,030,250
-27,264
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$2.75B
$22.3M 2.06%
831,157
+23,169
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.5B
$20.1M 1.86%
371,598
+44,578
AAPL icon
16
Apple
AAPL
$3.7T
$14.3M 1.32%
69,467
-196
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.8M 1.19%
26,389
-108
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$11.1M 1.03%
478,742
-15,035
MSFT icon
19
Microsoft
MSFT
$3.82T
$10.6M 0.98%
21,360
-358
WMT icon
20
Walmart
WMT
$869B
$8.25M 0.76%
84,377
-163
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$8.05M 0.75%
14,176
+1,409
SCHF icon
22
Schwab International Equity ETF
SCHF
$52B
$6.03M 0.56%
272,765
-14,124
EFA icon
23
iShares MSCI EAFE ETF
EFA
$67.7B
$5.05M 0.47%
56,507
-1,641
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.48M 0.41%
78,601
-3,512
IWB icon
25
iShares Russell 1000 ETF
IWB
$44.8B
$4.43M 0.41%
13,053
+1,174
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