SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.71%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$279M
AUM Growth
+$279M
(-4%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
88
New
6
Increased
21
Reduced
23
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.33M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.07M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.46M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$519K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$30.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 4 |
Walmart
WMT
|
$1.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
Sector Composition
| 1 | Financials | 4.22% |
| 2 | Technology | 2.53% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Consumer Staples | 0.96% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-8,001
| Closed | -$378K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-16,664
| Closed | -$973K |
|
78
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-1,986
| Closed | -$444K |
|
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| – | – |
-2,392
| Closed | -$401K |
|
|
80
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-5,766
| Closed | -$1.98M |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-2,268
| Closed | -$481K |
|
82
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-1,607
| Closed | -$221K |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-1,895
| Closed | -$231K |
|
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-6,677
| Closed | -$1.3M |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-6,880
| Closed | -$352K |
|
86
Vanguard Value ETF
VTV
$143B
| – | – |
-2,336
| Closed | -$278K |
|
87
Vanguard Growth ETF
VUG
$185B
| – | – |
-2,572
| Closed | -$652K |
|
88
Verizon
VZ
$184B
| – | – |
-5,618
| Closed | -$330K |
|