SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+10.61%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$654M
AUM Growth
+$654M
(+25%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
147
New
18
Increased
30
Reduced
52
Closed
4
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$38.5M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$17.6M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
$10.6M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$9.56M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.58M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$943K |
| 4 |
Worthington Enterprises
WOR
|
$640K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$592K |
Sector Composition
| 1 | Consumer Discretionary | 6.72% |
| 2 | Technology | 3.87% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 1.27% |
| 5 | Healthcare | 1.03% |
