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SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.27B
1-Year Est. Return
15.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
+15.81%
3 Year Est. Return
+48.57%
5 Year Est. Return
+47.15%
10 Year Est. Return
+175.95%
AUM
$1.27B
AUM Growth
+$52.1M
(+4.3%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
179
New
13
Increased
49
Reduced
66
Closed
10
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.88M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$7.46M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$13.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$9.11M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.16M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $138M | 10.88% |
3,887,458
+12,501
| +0.3% | +$454K |
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $124M | 9.79% |
2,639,364
+188,904
| +8% | +$8.96M |
|
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $110M | 8.63% |
167,655
+19,904
| +13% | +$13.6M |
|
4
Fidelity Total Bond ETF
FBND
$26.9B
| $102M | 8% |
2,226,626
+135,819
| +6% | +$6.26M |
|
|
5
Dimensional US Large Cap Value ETF
DFLV
$6.51B
| $86M | 6.78% |
2,408,269
+207,037
| +9% | +$7.46M |
|
|
6
Schwab US Broad Market ETF
SCHB
$43.6B
| $67.1M | 5.29% |
2,672,115
-510,921
| -16% | -$13.4M |
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $66.8M | 5.27% |
829,341
-27,068
| -3% | -$2.25M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $65.7M | 5.17% |
972,216
+128,040
| +15% | +$8.88M |
|
9
Packaging Corp of America
PKG
$20.3B
| $52.1M | 4.11% |
245,657
+2,404
| +1% | +$536K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $41.8M | 3.3% |
138,366
+90
| +0.1% | +$28.3K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $40.2M | 3.17% |
323,477
+41,820
| +15% | +$5.31M |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $39.7M | 3.13% |
1,282,374
-286,160
| -18% | -$9.11M |
|
13
Dimensional Global Real Estate ETF
DFGR
$3.76B
| $28.2M | 2.22% |
1,062,100
+104,670
| +11% | +$2.87M |
|
14
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $27.9M | 2.2% |
446,289
+33,660
| +8% | +$2.14M |
|
|
15
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $27.3M | 2.15% |
248,740
+172,713
| +227% | +$20.2M |
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$23B
| $21.5M | 1.7% |
740,763
-172,061
| -19% | -$5.16M |
|
17
Apple
AAPL
$4.81T
| $17.8M | 1.4% |
70,124
+1,212
| +2% | +$315K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12.2M | 0.96% |
25,359
-650
| -2% | -$319K |
|
19
Walmart Inc
WMT
$896B
| $10.2M | 0.81% |
82,409
-1,250
| -1% | -$153K |
|
20
Vanguard S&P 500 ETF
VOO
$989B
| $10.2M | 0.8% |
17,039
+2,220
| +15% | +$1.39M |
|
21
JPMorgan Municipal ETF
JMUB
$8.07B
| $7.87M | 0.62% |
157,489
+25,446
| +19% | +$1.29M |
|
22
Microsoft
MSFT
$2.94T
| $7.81M | 0.62% |
21,102
-275
| -1% | -$115K |
|
|
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $7.63M | 0.6% |
328,668
-85,755
| -21% | -$2.01M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.06M | 0.4% |
78,995
+1,754
| +2% | +$116K |
|
25
Schwab International Equity ETF
SCHF
$66.5B
| $4.93M | 0.39% |
199,171
-25,507
| -11% | -$649K |
|
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