SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-6.23%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$421M
AUM Growth
+$421M
(-1.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
127
New
8
Increased
47
Reduced
30
Closed
9
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$54.9M |
| 2 |
Packaging Corp of America
PKG
|
$3.32M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.87M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.28M |
| 5 |
Civista Bancshares
CIVB
|
$2.03M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$18.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 7.08% |
| 2 | Technology | 4.2% |
| 3 | Financials | 3.87% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Staples | 1.35% |
