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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$77.5B
| $4.75M | 0.37% |
48,891
-4,542
| -9% | -$454K |
|
27
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $4.62M | 0.36% |
95,351
-1,207
| -1% | -$59.2K |
|
28
Janus Henderson AAA CLO ETF
JAAA
$29B
| $4.56M | 0.36% |
90,554
+10,119
| +13% | +$512K |
|
29
iShares Russell 1000 ETF
IWB
$48.7B
| $4.45M | 0.35% |
12,469
-274
| -2% | -$102K |
|
30
SPDR Gold Trust
GLD
$131B
| $4.41M | 0.35% |
10,249
-6
| -0.1% | -$2.69K |
|
31
Schwab US Large- Cap ETF
SCHX
$72.8B
| $4.06M | 0.32% |
158,494
+276
| +0.2% | +$7.4K |
|
32
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.98M | 0.31% |
37,352
+1,548
| +4% | +$176K |
|
33
Tesla
TSLA
$1.48T
| $3.76M | 0.3% |
10,110
+53
| +0.5% | +$21.8K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $3.39M | 0.27% |
62,649
-5,874
| -9% | -$329K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.37M | 0.27% |
5,181
-181
| -3% | -$123K |
|
36
Civista Bancshares
CIVB
$587M
| $3.25M | 0.26% |
142,614
| – | – |
|
37
Schwab US TIPS ETF
SCHP
$16.5B
| $3.18M | 0.25% |
119,355
+4,297
| +4% | +$115K |
|
38
JPMorgan Chase
JPM
$922B
| $3.12M | 0.25% |
10,600
-154
| -1% | -$46.7K |
|
39
Vanguard Mid-Cap ETF
VO
$106B
| $3.1M | 0.24% |
43,144
+2,820
| +7% | +$210K |
|
40
AbbVie
ABBV
$431B
| $3.08M | 0.24% |
14,151
+4,672
| +49% | +$1.04M |
|
41
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $3.03M | 0.24% |
31,155
-157
| -0.5% | -$15.7K |
|
42
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $2.94M | 0.23% |
36,514
-74
| -0.2% | -$6K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.87M | 0.23% |
4
| – | – |
|
44
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $2.74M | 0.22% |
36,843
-4,165
| -10% | -$313K |
|
45
Park National Corp
PRK
$3.37B
| $2.52M | 0.2% |
15,447
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.23M | 0.18% |
7,748
+500
| +7% | +$157K |
|
47
NVIDIA
NVDA
$5.15T
| $2.2M | 0.17% |
12,633
+133
| +1% | +$24.4K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $2.19M | 0.17% |
15,021
+3,190
| +27% | +$482K |
|
49
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.13M | 0.17% |
9,975
| – | – |
|
50
ExxonMobil
XOM
$599B
| $2.08M | 0.16% |
12,257
+206
| +2% | +$30.1K |
|
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