SFS

Summit Financial Strategies Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.61M
3
+$2.81M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.48M

Top Sells

1
+$2.03M
2
+$1.56M
3
+$871K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$677K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K

Sector Composition

1 Consumer Discretionary 6.66%
2 Technology 3.68%
3 Financials 2.99%
4 Consumer Staples 1.33%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.15%
7,249
+132
52
$1.04M 0.15%
5,031
53
$1.03M 0.14%
9,973
+7
54
$1.01M 0.14%
5,785
+16
55
$976K 0.14%
8,591
-1,816
56
$966K 0.13%
15,518
-67
57
$965K 0.13%
2,805
+2
58
$930K 0.13%
5,105
-1,144
59
$922K 0.13%
39,780
-420
60
$910K 0.13%
5,755
61
$903K 0.13%
15,402
-44
62
$770K 0.11%
2,102
-25
63
$742K 0.1%
5,626
-167
64
$734K 0.1%
3,177
65
$728K 0.1%
4,473
-23
66
$725K 0.1%
7,400
-341
67
$717K 0.1%
1,450
+670
68
$691K 0.1%
5,918
+605
69
$607K 0.08%
1,940
+9
70
$556K 0.08%
15,517
71
$541K 0.08%
4,392
72
$538K 0.08%
1,907
-12
73
$535K 0.07%
4,375
+3
74
$530K 0.07%
2,050
75
$524K 0.07%
7,214
-21
1 2
3
4 5