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
101
$350K 0.05%
8,516
102
$341K 0.05%
8,994
+207
103
$338K 0.05%
4,893
104
$332K 0.05%
6,936
-16
105
$331K 0.05%
6,198
106
$328K 0.05%
676
+11
107
$327K 0.05%
5,313
108
$323K 0.05%
5,020
-827
109
$320K 0.04%
3,085
-494
110
$310K 0.04%
1,885
+423
111
$303K 0.04%
6,854
-531
112
$299K 0.04%
9,343
-859
113
$291K 0.04%
12,773
-95
114
$286K 0.04%
3,277
-371
115
$281K 0.04%
384
-19
116
$272K 0.04%
598
-82
117
$268K 0.04%
512
118
$267K 0.04%
+2,919
119
$265K 0.04%
8,069
120
$263K 0.04%
6,265
121
$254K 0.04%
1,944
122
$254K 0.04%
2,306
123
$248K 0.03%
2,762
+106
124
$247K 0.03%
1,900
125
$239K 0.03%
2,133
3 4
5
6 7