SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.77%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$464M
AUM Growth
+$464M
(+10%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
128
New
10
Increased
31
Reduced
50
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.73M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.21M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.56M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.47M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.43M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.27M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
| 4 |
Procter & Gamble
PG
|
$1.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$974K |
Sector Composition
| 1 | Consumer Discretionary | 7.18% |
| 2 | Financials | 3.85% |
| 3 | Technology | 3.48% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $667K | 0.14% |
4,754
-46
| -1% | -$6.46K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $629K | 0.14% |
11,313
-150
| -1% | -$8.33K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $626K | 0.13% |
16,063
+3,500
| +28% | +$136K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $606K | 0.13% |
6,867
-55
| -0.8% | -$4.85K |
|
55
Vanguard Growth ETF
VUG
$185B
| $596K | 0.13% |
2,798
+80
| +3% | +$17K |
|
56
Vanguard Total Bond Market
BND
$133B
| $564K | 0.12% |
+7,852
| New | +$564K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $554K | 0.12% |
4,596
+204
| +5% | +$24.6K |
|
58
Walt Disney
DIS
$211B
| $554K | 0.12% |
6,380
+41
| +0.6% | +$3.56K |
|
59
McDonald's
MCD
$226B
| $548K | 0.12% |
2,078
-16
| -0.8% | -$4.22K |
|
60
Agilon Health
AGL
$497M
| $537K | 0.12% |
33,287
| – | – |
|
61
Applied Materials
AMAT
$124B
| $532K | 0.11% |
5,459
+140
| +3% | +$13.6K |
|
62
Ecolab
ECL
$77.5B
| $526K | 0.11% |
3,612
| – | – |
|
63
Eli Lilly
LLY
$661B
| $524K | 0.11% |
1,432
-100
| -7% | -$36.6K |
|
64
Caterpillar
CAT
$194B
| $522K | 0.11% |
2,177
-107
| -5% | -$25.6K |
|
65
Nike
NKE
$110B
| $518K | 0.11% |
4,428
+2
| +0% | +$234 |
|
66
Deere & Co
DE
$127B
| $503K | 0.11% |
1,172
-30
| -2% | -$12.9K |
|
67
Vanguard Health Care ETF
VHT
$15.5B
| $493K | 0.11% |
1,986
| – | – |
|
68
Chevron
CVX
$318B
| $486K | 0.1% |
2,709
-1,186
| -30% | -$213K |
|
69
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $470K | 0.1% |
10,704
+2,795
| +35% | +$123K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $465K | 0.1% |
12,269
+3,098
| +34% | +$117K |
|
71
Kroger
KR
$45.1B
| $449K | 0.1% |
10,081
-5,766
| -36% | -$257K |
|
72
PepsiCo
PEP
$203B
| $426K | 0.09% |
2,359
-9
| -0.4% | -$1.63K |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $419K | 0.09% |
13,327
-1,951
| -13% | -$61.4K |
|
74
Cincinnati Financial
CINF
$24B
| $415K | 0.09% |
4,052
| – | – |
|
75
Huntington Bancshares
HBAN
$25.7B
| $409K | 0.09% |
29,030
-6,259
| -18% | -$88.3K |
|