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
$717M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.61M
3
+$2.81M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.48M

Top Sells

1
+$2.03M
2
+$1.56M
3
+$871K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$677K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K

Sector Composition

1 Consumer Discretionary 6.66%
2 Technology 3.68%
3 Financials 2.99%
4 Consumer Staples 1.33%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.51%
176,082
-1,839
27
$2.75M 0.38%
50,639
-2,154
28
$2.71M 0.38%
5,174
-46
29
$2.41M 0.34%
28,631
-240
30
$2.25M 0.31%
11,220
-50
31
$2.22M 0.31%
144,299
32
$2.04M 0.28%
9,915
-31
33
$2.01M 0.28%
12,398
+205
34
$1.97M 0.28%
75,684
+3,848
35
$1.81M 0.25%
5,371
-147
36
$1.76M 0.25%
9,808
-11
37
$1.65M 0.23%
2,118
-33
38
$1.49M 0.21%
19,469
+3,415
39
$1.47M 0.21%
8,173
+272
40
$1.46M 0.2%
12,520
-107
41
$1.44M 0.2%
15,970
+7,240
42
$1.32M 0.18%
84,007
43
$1.32M 0.18%
29,144
+3,964
44
$1.24M 0.17%
9,144
45
$1.23M 0.17%
5,863
-3
46
$1.2M 0.17%
4,788
+401
47
$1.2M 0.17%
4,601
-15
48
$1.13M 0.16%
5,496
-48
49
$1.13M 0.16%
13,392
-13
50
$1.1M 0.15%
6,241
+321
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2
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