SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+10.61%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$654M
AUM Growth
+$654M
(+25%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
147
New
18
Increased
30
Reduced
52
Closed
4
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$38.5M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$17.6M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
$10.6M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$9.56M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.58M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$943K |
| 4 |
Worthington Enterprises
WOR
|
$640K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$592K |
Sector Composition
| 1 | Consumer Discretionary | 6.72% |
| 2 | Technology | 3.87% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 1.27% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.34M | 0.51% |
59,307
-58
| -0.1% | -$3.27K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.75M | 0.42% |
52,793
-7,157
| -12% | -$373K |
|
28
Civista Bancshares
CIVB
$401M
| $2.66M | 0.41% |
144,299
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.48M | 0.38% |
5,220
-180
| -3% | -$85.6K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.24M | 0.34% |
28,871
+2,367
| +9% | +$184K |
|
31
JPMorgan Chase
JPM
$824B
| $1.92M | 0.29% |
11,270
+99
| +0.9% | +$16.8K |
|
32
SPDR Gold Trust
GLD
$111B
| $1.9M | 0.29% |
9,946
+11
| +0.1% | +$2.1K |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $1.87M | 0.29% |
35,918
+30,235
| +532% | +$1.58M |
|
34
Procter & Gamble
PG
$370B
| $1.79M | 0.27% |
12,193
-290
| -2% | -$42.5K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.67M | 0.26% |
5,518
-204
| -4% | -$61.8K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.62M | 0.25% |
9,819
| – | – |
|
37
Tesla
TSLA
$1.08T
| $1.47M | 0.22% |
5,920
-207
| -3% | -$51.4K |
|
38
Exxon Mobil
XOM
$477B
| $1.26M | 0.19% |
12,627
-1
| -0% | -$100 |
|
39
Eli Lilly
LLY
$661B
| $1.25M | 0.19% |
2,151
+39
| +2% | +$22.7K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.24M | 0.19% |
16,054
+1,873
| +13% | +$144K |
|
41
Park National Corp
PRK
$2.74B
| $1.21M | 0.19% |
9,144
| – | – |
|
42
Amazon
AMZN
$2.41T
| $1.2M | 0.18% |
7,901
-129
| -2% | -$19.6K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $1.18M | 0.18% |
5,866
-149
| -2% | -$29.9K |
|
44
Energy Transfer Partners
ET
$60.3B
| $1.16M | 0.18% |
84,007
| – | – |
|
45
Fidelity Total Bond ETF
FBND
$20.4B
| $1.16M | 0.18% |
+25,180
| New | +$1.16M |
|
46
Abbott
ABT
$230B
| $1.15M | 0.18% |
10,407
-84
| -0.8% | -$9.25K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $1.09M | 0.17% |
4,616
+9
| +0.2% | +$2.14K |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.02M | 0.16% |
4,387
+579
| +15% | +$135K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.01M | 0.15% |
13,405
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $994K | 0.15% |
7,117
-149
| -2% | -$20.8K |
|