SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.39%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$888M
AUM Growth
+$888M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
154
New
7
Increased
43
Reduced
62
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$13.8M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$6.15M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.92M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$852K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$767K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$544K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$425K |
Sector Composition
| 1 | Consumer Discretionary | 6.44% |
| 2 | Technology | 3.52% |
| 3 | Financials | 2.62% |
| 4 | Consumer Staples | 1.2% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Silver Trust
SLV
$20.2B
| – | – |
-12,773
| Closed | -$339K |
|
152
Intel
INTC
$105B
| – | – |
-7,365
| Closed | -$228K |
|
153
iShares Gold Trust
IAU
$52.2B
| – | – |
-6,265
| Closed | -$275K |
|
154
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-6,198
| Closed | -$329K |
|