SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.39%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$888M
AUM Growth
+$888M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
154
New
7
Increased
43
Reduced
62
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$13.8M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$6.15M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.92M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$852K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$767K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$544K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$425K |
Sector Composition
| 1 | Consumer Discretionary | 6.44% |
| 2 | Technology | 3.52% |
| 3 | Financials | 2.62% |
| 4 | Consumer Staples | 1.2% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.1B
| $4.04M | 0.45% |
12,844
-391
| -3% | -$123K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.8M | 0.43% |
79,327
-3,443
| -4% | -$165K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.63M | 0.41% |
53,516
-5,123
| -9% | -$348K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.99M | 0.34% |
5,209
+5
| +0.1% | +$2.87K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.71M | 0.31% |
47,146
-3,344
| -7% | -$192K |
|
31
Civista Bancshares
CIVB
$401M
| $2.58M | 0.29% |
144,608
-4,250
| -3% | -$75.7K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.52M | 0.28% |
28,614
+256
| +0.9% | +$22.6K |
|
33
Tesla
TSLA
$1.08T
| $2.47M | 0.28% |
9,451
+2,140
| +29% | +$560K |
|
34
SPDR Gold Trust
GLD
$111B
| $2.45M | 0.28% |
10,080
| – | – |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $2.32M | 0.26% |
43,231
+1,977
| +5% | +$106K |
|
36
JPMorgan Chase
JPM
$824B
| $2.26M | 0.25% |
10,734
-99
| -0.9% | -$20.9K |
|
37
Procter & Gamble
PG
$370B
| $1.92M | 0.22% |
11,104
-51
| -0.5% | -$8.83K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.91M | 0.21% |
5,080
-334
| -6% | -$125K |
|
39
Eli Lilly
LLY
$661B
| $1.86M | 0.21% |
2,105
+11
| +0.5% | +$9.75K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.83M | 0.21% |
9,653
| – | – |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.73M | 0.19% |
21,981
+1,210
| +6% | +$95.2K |
|
42
Amazon
AMZN
$2.41T
| $1.64M | 0.19% |
8,821
+1,078
| +14% | +$201K |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.55M | 0.17% |
5,869
+192
| +3% | +$50.7K |
|
44
Park National Corp
PRK
$2.74B
| $1.54M | 0.17% |
9,194
+50
| +0.5% | +$8.4K |
|
45
NVIDIA
NVDA
$4.15T
| $1.51M | 0.17% |
12,419
-185
| -1% | -$22.5K |
|
46
Exxon Mobil
XOM
$477B
| $1.39M | 0.16% |
11,844
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.16% |
8,335
+1,282
| +18% | +$213K |
|
48
Vanguard Growth ETF
VUG
$185B
| $1.37M | 0.15% |
3,556
-65
| -2% | -$25K |
|
49
Energy Transfer Partners
ET
$60.3B
| $1.35M | 0.15% |
84,007
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $1.34M | 0.15% |
4,716
-173
| -4% | -$49K |
|