SFS

Summit Financial Strategies Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.13M
3
+$6.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.92M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.97M

Top Sells

1
+$9.35M
2
+$4.61M
3
+$2.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M

Sector Composition

1 Consumer Discretionary 4.85%
2 Technology 2.95%
3 Financials 2.28%
4 Consumer Staples 0.91%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$134M 10.97%
3,874,957
+29,481
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$116M 9.54%
2,450,460
+170,964
IVV icon
3
iShares Core S&P 500 ETF
IVV
$753B
$101M 8.32%
147,751
+5,595
FBND icon
4
Fidelity Total Bond ETF
FBND
$24.7B
$96.3M 7.91%
2,090,807
+85,577
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$38.7B
$83.5M 6.86%
3,183,036
-359,116
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$5.32B
$75.3M 6.19%
2,201,232
+193,954
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$66M 5.42%
856,409
-3,575
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$112B
$55.7M 4.58%
844,176
+90,359
PKG icon
9
Packaging Corp of America
PKG
$20.9B
$50.2M 4.12%
243,253
+105
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$13.4B
$47.2M 3.88%
1,568,534
-154,561
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$41.8M 3.43%
138,276
-1,786
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$33.8M 2.78%
281,657
+24,498
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$26M 2.14%
912,824
-85,974
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.39B
$25.3M 2.08%
957,430
+88,069
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$13.2B
$24.6M 2.02%
412,629
+24,967
AAPL icon
16
Apple
AAPL
$3.88T
$18.7M 1.54%
68,912
+536
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.1M 1.07%
26,009
-402
MSFT icon
18
Microsoft
MSFT
$2.92T
$10.3M 0.85%
21,377
-65
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$9.69M 0.8%
414,423
-50,855
WMT icon
20
Walmart Inc
WMT
$1.02T
$9.32M 0.77%
83,659
-26
VOO icon
21
Vanguard S&P 500 ETF
VOO
$855B
$9.29M 0.76%
14,819
+348
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$9.26M 0.76%
+76,027
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$7.06B
$6.67M 0.55%
132,043
+12,192
SCHF icon
24
Schwab International Equity ETF
SCHF
$62.7B
$5.4M 0.44%
224,678
-43,280
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.8B
$5.13M 0.42%
53,433
-2,128
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