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
IWB icon
26
iShares Russell 1000 ETF
IWB
$46.7B
$4.67M 0.4%
12,785
-268
TSLA icon
27
Tesla
TSLA
$1.46T
$4.55M 0.39%
10,224
-474
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$4.32M 0.37%
96,558
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$64.3B
$4.17M 0.36%
158,218
+65
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.98M 0.34%
73,477
-1,269
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$3.75M 0.32%
8,004
+585
GLD icon
32
SPDR Gold Trust
GLD
$159B
$3.64M 0.31%
10,235
-190
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$713B
$3.49M 0.3%
5,233
+6
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$3.41M 0.29%
67,245
+8,849
JPM icon
35
JPMorgan Chase
JPM
$830B
$3.22M 0.28%
10,211
-291
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$48.3B
$3.03M 0.26%
31,395
-32
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.26%
4
SCHP icon
38
Schwab US TIPS ETF
SCHP
$14.6B
$2.96M 0.25%
109,797
+145
CIVB icon
39
Civista Bancshares
CIVB
$470M
$2.9M 0.25%
142,856
-95
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.5B
$2.87M 0.25%
42,259
-2,300
VO icon
41
Vanguard Mid-Cap ETF
VO
$94.3B
$2.84M 0.24%
9,662
+99
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$9.55B
$2.66M 0.23%
36,821
-526
PRK icon
43
Park National Corp
PRK
$2.57B
$2.51M 0.22%
15,447
-3
NVDA icon
44
NVIDIA
NVDA
$4.45T
$2.21M 0.19%
11,863
+226
ABBV icon
45
AbbVie
ABBV
$392B
$2.2M 0.19%
9,494
-187
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$71.3B
$1.98M 0.17%
9,707
+38
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.05T
$1.7M 0.15%
6,978
+54
AMZN icon
48
Amazon
AMZN
$2.53T
$1.69M 0.15%
7,719
-31
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$581B
$1.63M 0.14%
4,960
+128
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.57M 0.13%
13,007
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