SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
This Quarter Return
+0.23%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$88.1M
Cap. Flow %
10.96%
Top 10 Hldgs %
69.36%
Holding
152
New
2
Increased
51
Reduced
53
Closed
5

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$56.9M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$14.4M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$3.44M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$3.31M
5
PKG icon
Packaging Corp of America
PKG
$2.21M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.68M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$515K
3
NVDA icon
NVIDIA
NVDA
$416K
4
DHI icon
D.R. Horton
DHI
$310K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$285K

Sector Composition

1 Consumer Discretionary 5.95%
2 Technology 3.76%
3 Financials 2.58%
4 Consumer Staples 1.21%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$351K 0.04%
9,239
– –
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$345K 0.04%
7,104
+168
+2% +$8.16K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
$345K 0.04%
1,888
+21
+1% +$3.83K
TIP icon
104
iShares TIPS Bond ETF
TIP
$13.5B
$343K 0.04%
3,212
-56
-2% -$5.98K
SLV icon
105
iShares Silver Trust
SLV
$20.2B
$339K 0.04%
12,773
– –
BAC icon
106
Bank of America
BAC
$371B
$338K 0.04%
8,497
-497
-6% -$19.8K
COST icon
107
Costco
COST
$421B
$337K 0.04%
397
+13
+3% +$11.1K
GSLC icon
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$330K 0.04%
3,085
– –
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$329K 0.04%
6,198
– –
AVLV icon
110
Avantis US Large Cap Value ETF
AVLV
$8.14B
$315K 0.04%
5,020
– –
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$37B
$301K 0.04%
9,343
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$99.1B
$295K 0.04%
512
– –
GEF icon
113
Greif
GEF
$3.54B
$281K 0.04%
4,893
– –
NKE icon
114
Nike
NKE
$110B
$281K 0.03%
3,725
-32
-0.9% -$2.41K
LMT icon
115
Lockheed Martin
LMT
$105B
$279K 0.03%
598
– –
IAU icon
116
iShares Gold Trust
IAU
$52.2B
$275K 0.03%
6,265
– –
PDN icon
117
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$261K 0.03%
8,069
– –
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$22B
$259K 0.03%
2,306
– –
BIL icon
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$251K 0.03%
+2,731
New +$251K
PEP icon
120
PepsiCo
PEP
$203B
$248K 0.03%
1,503
-554
-27% -$91.4K
VPU icon
121
Vanguard Utilities ETF
VPU
$7.23B
$245K 0.03%
1,653
– –
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$244K 0.03%
1,898
-46
-2% -$5.91K
IAGG icon
123
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$238K 0.03%
4,761
+422
+10% +$21.1K
DTE icon
124
DTE Energy
DTE
$28.1B
$237K 0.03%
2,133
– –
MDT icon
125
Medtronic
MDT
$118B
$235K 0.03%
2,992
-285
-9% -$22.4K
3 4
5
6 7