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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$77.3B
$4.75M 0.37%
48,891
-4,542
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.62M 0.36%
95,351
-1,207
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$4.56M 0.36%
90,554
+10,119
IWB icon
29
iShares Russell 1000 ETF
IWB
$49B
$4.45M 0.35%
12,469
-274
GLD icon
30
SPDR Gold Trust
GLD
$152B
$4.41M 0.35%
10,249
-6
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$72.5B
$4.06M 0.32%
158,494
+276
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$132B
$3.98M 0.31%
37,352
+1,548
TSLA icon
33
Tesla
TSLA
$1.64T
$3.76M 0.3%
10,110
+53
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.39M 0.27%
62,649
-5,874
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.37M 0.27%
5,181
-181
CIVB icon
36
Civista Bancshares
CIVB
$538M
$3.25M 0.26%
142,614
SCHP icon
37
Schwab US TIPS ETF
SCHP
$15.6B
$3.18M 0.25%
119,355
+4,297
JPM icon
38
JPMorgan Chase
JPM
$802B
$3.12M 0.25%
10,600
-154
VO icon
39
Vanguard Mid-Cap ETF
VO
$102B
$3.1M 0.24%
43,144
+2,820
ABBV icon
40
AbbVie
ABBV
$385B
$3.08M 0.24%
14,151
+4,672
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$54.6B
$3.03M 0.24%
31,155
-157
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$12.8B
$2.94M 0.23%
36,514
-74
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.87M 0.23%
4
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$30.4B
$2.74M 0.22%
36,843
-4,165
PRK icon
45
Park National Corp
PRK
$3.1B
$2.52M 0.2%
15,447
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.61T
$2.23M 0.18%
7,748
+500
NVDA icon
47
NVIDIA
NVDA
$5.11T
$2.2M 0.17%
12,633
+133
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.19M 0.17%
15,021
+3,190
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$75.4B
$2.13M 0.17%
9,975
XOM icon
50
Exxon Mobil
XOM
$602B
$2.08M 0.16%
12,257
+206
1
2
3 4 5