SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+10.61%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$654M
AUM Growth
+$654M
(+25%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
147
New
18
Increased
30
Reduced
52
Closed
4
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$38.5M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$17.6M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
$10.6M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$9.56M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.58M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$943K |
| 4 |
Worthington Enterprises
WOR
|
$640K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$592K |
Sector Composition
| 1 | Consumer Discretionary | 6.72% |
| 2 | Technology | 3.87% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 1.27% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $983K | 0.15% |
5,769
-125
| -2% | -$21.3K |
|
52
AbbVie
ABBV
$374B
| $968K | 0.15% |
6,249
-140
| -2% | -$21.7K |
|
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $937K | 0.14% |
9,966
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $902K | 0.14% |
5,755
-10
| -0.2% | -$1.57K |
|
55
Applied Materials
AMAT
$124B
| $899K | 0.14% |
5,544
| – | – |
|
|
56
Worthington Enterprises
WOR
$3.2B
| $897K | 0.14% |
15,585
-883
| -5% | -$640K |
|
57
Vanguard Growth ETF
VUG
$185B
| $871K | 0.13% |
2,803
-2
| -0.1% | -$622 |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $867K | 0.13% |
15,446
| – | – |
|
|
MZTI
59
The Marzetti Company Common Stock
MZTI
$5B
| $837K | 0.13% |
5,031
| – | – |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $834K | 0.13% |
10,050
+14
| +0.1% | +$1.16K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $768K | 0.12% |
7,741
+36
| +0.5% | +$3.57K |
|
62
Vanguard Value ETF
VTV
$143B
| $672K | 0.1% |
4,496
-482
| -10% | -$72.1K |
|
63
Merck
MRK
$210B
| $632K | 0.1% |
5,793
| – | – |
|
64
Ecolab
ECL
$77.5B
| $630K | 0.1% |
3,177
-435
| -12% | -$86.3K |
|
65
Caterpillar
CAT
$194B
| $629K | 0.1% |
2,127
-52
| -2% | -$15.4K |
|
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $611K | 0.09% |
5,313
+1,755
| +49% | +$202K |
|
67
McDonald's
MCD
$226B
| $569K | 0.09% |
1,919
-35
| -2% | -$10.4K |
|
68
Vanguard Total Bond Market
BND
$133B
| $532K | 0.08% |
7,235
-1,432
| -17% | -$105K |
|
69
Schwab US REIT ETF
SCHH
$8.24B
| $520K | 0.08% |
25,102
+27
| +0.1% | +$559 |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $515K | 0.08% |
4,392
-204
| -4% | -$23.9K |
|
71
M/I Homes
MHO
$3.91B
| $498K | 0.08% |
3,614
| – | – |
|
72
Deere & Co
DE
$127B
| $497K | 0.08% |
1,242
-30
| -2% | -$12K |
|
73
Home Depot
HD
$406B
| $473K | 0.07% |
1,364
+7
| +0.5% | +$2.43K |
|
74
Eaton
ETN
$134B
| $465K | 0.07% |
1,931
| – | – |
|
75
Mettler-Toledo International
MTD
$26.1B
| $461K | 0.07% |
380
-93
| -20% | -$113K |
|