SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-15.69%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$427M
AUM Growth
+$427M
(-14%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
133
New
12
Increased
39
Reduced
33
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.86M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$734K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$485K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$462K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$419K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$361K |
Sector Composition
| 1 | Consumer Discretionary | 7.36% |
| 2 | Technology | 3.8% |
| 3 | Financials | 3.19% |
| 4 | Healthcare | 1.36% |
| 5 | Consumer Staples | 1.12% |
