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
76
$518K 0.07%
1,350
-14
77
$511K 0.07%
8,952
-165
78
$506K 0.07%
380
79
$503K 0.07%
4,052
80
$502K 0.07%
24,745
-357
81
$487K 0.07%
8,450
82
$474K 0.07%
1,067
83
$468K 0.07%
8,062
84
$465K 0.06%
1,549
85
$439K 0.06%
3,276
86
$434K 0.06%
5,042
87
$432K 0.06%
1,052
-190
88
$431K 0.06%
1,594
89
$428K 0.06%
2,811
+61
90
$421K 0.06%
30,193
+35
91
$420K 0.06%
+2,660
92
$420K 0.06%
11,718
-136
93
$398K 0.06%
1,400
94
$383K 0.05%
3,773
+16
95
$381K 0.05%
15,105
+272
96
$360K 0.05%
2,057
+14
97
$358K 0.05%
1,867
+9
98
$355K 0.05%
9,239
99
$353K 0.05%
3,757
-391
100
$351K 0.05%
3,268
+212
2 3
4
5 6