SFS

Summit Financial Strategies Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.24M
3
+$3.31M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.09M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.64M

Top Sells

1
+$3.98M
2
+$2.67M
3
+$878K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$643K
5
BAC icon
Bank of America
BAC
+$370K

Sector Composition

1 Consumer Discretionary 5.27%
2 Technology 2.94%
3 Financials 2.36%
4 Consumer Staples 0.9%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$126M 10.81%
3,845,476
+2,635
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$108M 9.29%
2,279,496
+130,909
IVV icon
3
iShares Core S&P 500 ETF
IVV
$730B
$95.1M 8.16%
142,156
+4,947
FBND icon
4
Fidelity Total Bond ETF
FBND
$22.8B
$92.7M 7.95%
2,005,230
+57,045
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$38.3B
$91.1M 7.81%
3,542,152
-154,753
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$66M 5.66%
2,007,278
+93,907
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$64.6M 5.54%
859,984
-8,555
PKG icon
8
Packaging Corp of America
PKG
$18.4B
$53M 4.54%
243,148
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.2B
$51.1M 4.38%
1,723,095
-90,220
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
$49.2M 4.22%
753,817
+64,974
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$41.7M 3.57%
140,062
+551
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$30.6M 2.62%
257,159
+16,148
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$27.9M 2.39%
998,798
-31,452
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$2.93B
$23.7M 2.04%
869,361
+38,204
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$12B
$22.6M 1.93%
387,662
+16,064
AAPL icon
16
Apple
AAPL
$4.12T
$17.4M 1.49%
68,376
-1,091
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.3M 1.14%
26,411
+22
MSFT icon
18
Microsoft
MSFT
$3.66T
$11.1M 0.95%
21,442
+82
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$10.9M 0.94%
465,278
-13,464
VOO icon
20
Vanguard S&P 500 ETF
VOO
$802B
$8.86M 0.76%
14,471
+295
WMT icon
21
Walmart
WMT
$881B
$8.62M 0.74%
83,685
-692
SCHF icon
22
Schwab International Equity ETF
SCHF
$53.5B
$6.24M 0.53%
267,958
-4,807
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$6.19B
$6.05M 0.52%
119,851
+40,056
EFA icon
24
iShares MSCI EAFE ETF
EFA
$68.7B
$5.19M 0.44%
55,561
-946
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$185B
$4.7M 0.4%
78,485
-116
1
2 3 4 5