SFS

Summit Financial Strategies Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.6M
3
+$8.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.88M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.46M

Top Sells

1
+$13.4M
2
+$9.11M
3
+$5.16M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.25M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.01M

Sector Composition

1 Consumer Discretionary 4.74%
2 Technology 2.57%
3 Financials 2.09%
4 Consumer Staples 0.95%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$138M 10.88%
3,887,458
+12,501
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$11.9B
$124M 9.79%
2,639,364
+188,904
IVV icon
3
iShares Core S&P 500 ETF
IVV
$826B
$110M 8.63%
167,655
+19,904
FBND icon
4
Fidelity Total Bond ETF
FBND
$25.7B
$102M 8%
2,226,626
+135,819
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$5.95B
$86M 6.78%
2,408,269
+207,037
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.1B
$67.1M 5.29%
2,672,115
-510,921
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.3B
$66.8M 5.27%
829,341
-27,068
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$115B
$65.7M 5.17%
972,216
+128,040
PKG icon
9
Packaging Corp of America
PKG
$18.9B
$52.1M 4.11%
245,657
+2,404
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$41.8M 3.3%
138,366
+90
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$100B
$40.2M 3.17%
323,477
+41,820
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.2B
$39.7M 3.13%
1,282,374
-286,160
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.46B
$28.2M 2.22%
1,062,100
+104,670
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$13.3B
$27.9M 2.2%
446,289
+33,660
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$27.3M 2.15%
248,740
+172,713
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$21.5M 1.7%
740,763
-172,061
AAPL icon
17
Apple
AAPL
$4.41T
$17.8M 1.4%
70,124
+1,212
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.04T
$12.2M 0.96%
25,359
-650
WMT icon
19
Walmart Inc
WMT
$1.05T
$10.2M 0.81%
82,409
-1,250
VOO icon
20
Vanguard S&P 500 ETF
VOO
$954B
$10.2M 0.8%
17,039
+2,220
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$7.57B
$7.87M 0.62%
157,489
+25,446
MSFT icon
22
Microsoft
MSFT
$3.13T
$7.81M 0.62%
21,102
-275
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$7.63M 0.6%
328,668
-85,755
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$222B
$5.06M 0.4%
78,995
+1,754
SCHF icon
25
Schwab International Equity ETF
SCHF
$63.6B
$4.93M 0.39%
199,171
-25,507
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