SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.96%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$906M
AUM Growth
+$906M
(+2%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
153
New
4
Increased
50
Reduced
45
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.68M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$6.62M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.88M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.74M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.66M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$4.44M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.52M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$928K |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$766K |
| 5 |
Kroger
KR
|
$515K |
Sector Composition
| 1 | Consumer Discretionary | 6.27% |
| 2 | Technology | 3.53% |
| 3 | Financials | 2.6% |
| 4 | Consumer Staples | 1.13% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.1B
| $4.1M | 0.45% |
12,722
-122
| -0.9% | -$39.3K |
|
27
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.01M | 0.44% |
97,927
-162
| -0.2% | -$6.63K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.98M | 0.44% |
83,198
-121
| -0.1% | -$5.79K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.68M | 0.41% |
158,935
+105,419
| +197% | -$37.4K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.45M | 0.38% |
78,288
-1,039
| -1% | -$45.8K |
|
31
Civista Bancshares
CIVB
$401M
| $3.03M | 0.33% |
143,774
-834
| -0.6% | -$17.5K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.02M | 0.33% |
5,151
-58
| -1% | -$34K |
|
33
JPMorgan Chase
JPM
$824B
| $2.52M | 0.28% |
10,503
-231
| -2% | -$55.4K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.51M | 0.28% |
28,384
-230
| -0.8% | -$20.3K |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $2.45M | 0.27% |
94,683
+51,452
| +119% | +$212K |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.44M | 0.27% |
46,594
-552
| -1% | -$29K |
|
37
SPDR Gold Trust
GLD
$111B
| $2.44M | 0.27% |
10,080
| – | – |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.02M | 0.22% |
5,021
-59
| -1% | -$23.7K |
|
39
Amazon
AMZN
$2.41T
| $1.92M | 0.21% |
8,735
-86
| -1% | -$18.9K |
|
40
Procter & Gamble
PG
$370B
| $1.86M | 0.2% |
11,066
-38
| -0.3% | -$6.37K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.79M | 0.2% |
9,653
| – | – |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.76M | 0.19% |
22,839
+858
| +4% | +$66.3K |
|
43
Park National Corp
PRK
$2.74B
| $1.72M | 0.19% |
10,042
+848
| +9% | +$145K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.7M | 0.19% |
6,449
+580
| +10% | +$153K |
|
45
AbbVie
ABBV
$374B
| $1.68M | 0.19% |
9,457
+4,441
| +89% | +$789K |
|
46
Energy Transfer Partners
ET
$60.3B
| $1.67M | 0.18% |
85,475
+1,468
| +2% | +$28.8K |
|
47
NVIDIA
NVDA
$4.15T
| $1.63M | 0.18% |
12,150
-269
| -2% | -$36.1K |
|
48
Eli Lilly
LLY
$661B
| $1.58M | 0.17% |
2,049
-56
| -3% | -$43.2K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.56M | 0.17% |
8,248
-87
| -1% | -$16.5K |
|
50
Exxon Mobil
XOM
$477B
| $1.44M | 0.16% |
13,342
+1,498
| +13% | +$161K |
|