SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
This Quarter Return
+7.83%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$717M
AUM Growth
+$717M
Cap. Flow
+$46.5M
Cap. Flow %
6.49%
Top 10 Hldgs %
70.32%
Holding
152
New
10
Increased
48
Reduced
52
Closed
2

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.09M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.61M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$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
PKG icon
Packaging Corp of America
PKG
$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.56M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$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 Shares
Change % 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$19B
$350K 0.05%
8,516
– –
BAC icon
102
Bank of America
BAC
$371B
$341K 0.05%
8,994
+207
+2% +$7.85K
GEF icon
103
Greif
GEF
$3.54B
$338K 0.05%
4,893
– –
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$332K 0.05%
6,936
-16
-0.2% -$766
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$331K 0.05%
6,198
– –
META icon
106
Meta Platforms (Facebook)
META
$1.85T
$328K 0.05%
676
+11
+2% +$5.34K
SPLG icon
107
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$327K 0.05%
5,313
– –
AVLV icon
108
Avantis US Large Cap Value ETF
AVLV
$8.14B
$323K 0.05%
5,020
-827
-14% -$53.1K
GSLC icon
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$320K 0.04%
3,085
-494
-14% -$51.3K
DHI icon
110
D.R. Horton
DHI
$51.3B
$310K 0.04%
1,885
+423
+29% +$69.6K
INTC icon
111
Intel
INTC
$105B
$303K 0.04%
6,854
-531
-7% -$23.5K
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$37B
$299K 0.04%
9,343
-859
-8% -$27.4K
SLV icon
113
iShares Silver Trust
SLV
$20.2B
$291K 0.04%
12,773
-95
-0.7% -$2.16K
MDT icon
114
Medtronic
MDT
$118B
$286K 0.04%
3,277
-371
-10% -$32.3K
COST icon
115
Costco
COST
$421B
$281K 0.04%
384
-19
-5% -$13.9K
LMT icon
116
Lockheed Martin
LMT
$105B
$272K 0.04%
598
-82
-12% -$37.3K
VGT icon
117
Vanguard Information Technology ETF
VGT
$99.1B
$268K 0.04%
512
– –
SBUX icon
118
Starbucks
SBUX
$99.2B
$267K 0.04%
+2,919
New +$267K
PDN icon
119
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$265K 0.04%
8,069
– –
IAU icon
120
iShares Gold Trust
IAU
$52.2B
$263K 0.04%
6,265
– –
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$254K 0.04%
1,944
– –
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$22B
$254K 0.04%
2,306
– –
IYR icon
123
iShares US Real Estate ETF
IYR
$3.7B
$248K 0.03%
2,762
+106
+4% +$9.53K
PLD icon
124
Prologis
PLD
$103B
$247K 0.03%
1,900
– –
DTE icon
125
DTE Energy
DTE
$28.1B
$239K 0.03%
2,133
– –
3 4
5
6 7