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
$1.08B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.54M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.99M

Top Sells

1
+$4.42M
2
+$2.06M
3
+$1.38M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$960K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$690K

Sector Composition

1 Consumer Discretionary 4.91%
2 Technology 2.75%
3 Financials 2.54%
4 Consumer Staples 0.96%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$148B
$1.48M 0.14%
8,358
+117
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$548B
$1.47M 0.14%
4,832
+56
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.43M 0.13%
13,007
-385
XOM icon
54
Exxon Mobil
XOM
$502B
$1.32M 0.12%
12,235
-133
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$1.32M 0.12%
9,801
+77
SMMU icon
56
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$954M
$1.22M 0.11%
24,324
+7,200
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.35T
$1.22M 0.11%
6,924
-22
VUG icon
58
Vanguard Growth ETF
VUG
$197B
$1.2M 0.11%
2,744
-477
TXN icon
59
Texas Instruments
TXN
$144B
$1.2M 0.11%
5,791
IWM icon
60
iShares Russell 2000 ETF
IWM
$68.3B
$1.17M 0.11%
5,441
-11
ABT icon
61
Abbott
ABT
$227B
$1.11M 0.1%
8,173
-224
IVOO icon
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.04M 0.1%
9,954
AMAT icon
63
Applied Materials
AMAT
$178B
$948K 0.09%
5,180
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$906K 0.08%
13,477
-67
ECL icon
65
Ecolab
ECL
$73.6B
$856K 0.08%
3,177
WOR icon
66
Worthington Enterprises
WOR
$2.74B
$855K 0.08%
13,431
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$790K 0.07%
4,805
+2,072
ETN icon
68
Eaton
ETN
$138B
$789K 0.07%
2,211
-32
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$784K 0.07%
26,848
-2,232
BK icon
70
Bank of New York Mellon
BK
$77.7B
$772K 0.07%
8,478
+28
JNJ icon
71
Johnson & Johnson
JNJ
$473B
$751K 0.07%
4,915
-12
NFLX icon
72
Netflix
NFLX
$475B
$741K 0.07%
553
+3
DE icon
73
Deere & Co
DE
$129B
$737K 0.07%
1,450
+331
CAT icon
74
Caterpillar
CAT
$260B
$716K 0.07%
1,845
-33
HBAN icon
75
Huntington Bancshares
HBAN
$24.6B
$612K 0.06%
36,546
+32
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3
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