SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.44%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$1.08B
AUM Growth
+$1.08B
(+9%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
158
New
10
Increased
67
Reduced
48
Closed
3
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$10.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.54M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.11M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.99M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.42M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.06M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.38M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$960K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $119M | 11.06% | 3,842,841 -44,291 | -1% | -$1.38M |
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $101M | 9.36% | 2,148,587 +221,607 | +12% | +$10.4M |
|
3
Fidelity Total Bond ETF
FBND
$20.2B
| $89.1M | 8.25% | 1,948,185 +56,516 | +3% | +$2.59M |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.1B
| $88.1M | 8.15% | 3,696,905 -185,656 | -5% | -$4.42M |
|
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $85.2M | 7.88% | 137,209 +5,012 | +4% | +$3.11M |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $59.5M | 5.51% | 868,539 +1,301 | +0.2% | +$89.2K |
|
|
7
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $59.4M | 5.49% | 1,913,371 +96,544 | +5% | +$2.99M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $50.9M | 4.71% | 1,813,315 -73,369 | -4% | -$2.06M |
|
9
Packaging Corp of America
PKG
$19.6B
| $45.8M | 4.24% | 243,148 +12,531 | +5% | +$2.36M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.7M | 3.95% | 688,843 +57,156 | +9% | +$3.54M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $38.6M | 3.58% | 139,511 +3,221 | +2% | +$892K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $26.3M | 2.44% | 241,011 +29,474 | +14% | +$3.22M |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $26.1M | 2.41% | 1,030,250 -27,264 | -3% | -$690K |
|
14
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $22.3M | 2.06% | 831,157 +23,169 | +3% | +$622K |
|
15
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $20.1M | 1.86% | 371,598 +44,578 | +14% | +$2.41M |
|
16
Apple
AAPL
$3.45T
| $14.3M | 1.32% | 69,467 -196 | -0.3% | -$40.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.19% | 26,389 -108 | -0.4% | -$52.5K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $11.1M | 1.03% | 478,742 -15,035 | -3% | -$349K |
|
19
Microsoft
MSFT
$3.77T
| $10.6M | 0.98% | 21,360 -358 | -2% | -$178K |
|
20
Walmart
WMT
$774B
| $8.25M | 0.76% | 84,377 -163 | -0.2% | -$15.9K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $8.05M | 0.75% | 14,176 +1,409 | +11% | +$800K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $6.03M | 0.56% | 272,765 -14,124 | -5% | -$312K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $5.05M | 0.47% | 56,507 -1,641 | -3% | -$147K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.48M | 0.41% | 78,601 -3,512 | -4% | -$200K |
|
25
iShares Russell 1000 ETF
IWB
$42.6B
| $4.43M | 0.41% | 13,053 +1,174 | +10% | +$399K |
|