SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-6.23%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$421M
AUM Growth
+$421M
(-1.4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
127
New
8
Increased
47
Reduced
30
Closed
9
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$54.9M |
| 2 |
Packaging Corp of America
PKG
|
$3.32M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.87M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.28M |
| 5 |
Civista Bancshares
CIVB
|
$2.03M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$18.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 7.08% |
| 2 | Technology | 4.2% |
| 3 | Financials | 3.87% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $640K | 0.15% |
11,463
-298
| -3% | -$16.6K |
|
52
Walt Disney
DIS
$211B
| $598K | 0.14% |
6,339
+66
| +1% | +$6.23K |
|
53
Vanguard Value ETF
VTV
$143B
| $593K | 0.14% |
4,800
+23
| +0.5% | +$2.84K |
|
54
Vanguard Growth ETF
VUG
$185B
| $582K | 0.14% |
2,718
-26
| -0.9% | -$5.57K |
|
55
Chevron
CVX
$318B
| $560K | 0.13% |
3,895
+2,170
| +126% | +$312K |
|
|
56
iShares Russell 1000 ETF
IWB
$43.1B
| $546K | 0.13% |
2,767
-5,479
| -66% | -$1.08M |
|
57
Ecolab
ECL
$77.5B
| $522K | 0.12% |
3,612
| – | – |
|
58
Mettler-Toledo International
MTD
$26.1B
| $515K | 0.12% |
475
| – | – |
|
59
Eli Lilly
LLY
$661B
| $496K | 0.12% |
1,532
-43
| -3% | -$13.9K |
|
60
McDonald's
MCD
$226B
| $483K | 0.11% |
2,094
-161
| -7% | -$37.1K |
|
61
Cisco
CSCO
$268B
| $473K | 0.11% |
+11,826
| New | +$473K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $471K | 0.11% |
4,392
| – | – |
|
63
Huntington Bancshares
HBAN
$25.7B
| $465K | 0.11% |
35,289
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $458K | 0.11% |
12,563
+1,276
| +11% | +$46.5K |
|
65
Eaton
ETN
$134B
| $451K | 0.11% |
3,385
+1,450
| +75% | +$193K |
|
66
Vanguard Health Care ETF
VHT
$15.5B
| $444K | 0.11% |
1,986
| – | – |
|
67
Applied Materials
AMAT
$124B
| $436K | 0.1% |
5,319
-11
| -0.2% | -$902 |
|
68
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $424K | 0.1% |
15,278
-1,635
| -10% | -$45.4K |
|
69
Deere & Co
DE
$127B
| $401K | 0.1% |
1,202
| – | – |
|
70
PepsiCo
PEP
$203B
| $387K | 0.09% |
2,368
| – | – |
|
71
Verizon
VZ
$184B
| $378K | 0.09% |
9,947
+2,526
| +34% | +$96K |
|
72
Caterpillar
CAT
$194B
| $375K | 0.09% |
2,284
| – | – |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $371K | 0.09% |
3,533
+1,653
| +88% | +$174K |
|
74
Nike
NKE
$110B
| $368K | 0.09% |
4,426
+60
| +1% | +$4.99K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $366K | 0.09% |
5,886
-14,042
| -70% | -$873K |
|