SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.11%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$128M
AUM Growth
+$128M
(+3.3%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
45
New
3
Increased
17
Reduced
18
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.87M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$867K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$707K |
| 4 |
Exxon Mobil
XOM
|
$477K |
| 5 |
Schwab International Equity ETF
SCHF
|
$435K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$467K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$322K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$309K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$274K |
| 5 |
IBM
IBM
|
$227K |
Sector Composition
| 1 | Financials | 1.87% |
| 2 | Industrials | 1.79% |
| 3 | Consumer Staples | 1.38% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.9M | 17.82% | 110,299 -2,254 | -2% | -$467K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.1M | 11.74% | 100,352 -980 | -1% | -$147K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.6M | 11.37% | 108,616 -701 | -0.6% | -$94.1K |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.3M | 10.39% | 273,678 +14,513 | +6% | +$707K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 9.26% | 100,792 -1,324 | -1% | -$156K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $9.36M | 7.3% | 147,458 -4,319 | -3% | -$274K |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.01M | 7.03% | 179,415 +17,251 | +11% | +$867K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $5.63M | 4.39% | 184,844 +14,267 | +8% | +$435K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.69M | 2.88% | 64,156 +6,734 | +12% | +$387K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.43M | 2.67% | 80,323 +5,104 | +7% | +$218K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.51M | 1.95% | 48,429 -307 | -0.6% | -$15.9K |
|
|
12
Lockheed Martin
LMT
$106B
| $1.87M | 1.46% | +10,060 | New | +$1.87M |
|
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $945K | 0.74% | 30,186 +1,224 | +4% | +$38.3K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $937K | 0.73% | 12,463 | – | – |
|
|
15
Exxon Mobil
XOM
$487B
| $935K | 0.73% | 11,122 +5,672 | +104% | +$477K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $819K | 0.64% | 4 -1 | -20% | -$205K |
|
17
Procter & Gamble
PG
$368B
| $815K | 0.64% | 10,420 -1,301 | -11% | -$102K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $748K | 0.58% | 3,635 -1,502 | -29% | -$309K |
|
19
Apple
AAPL
$3.45T
| $739K | 0.58% | 5,894 -530 | -8% | -$66.5K |
|
20
Merck
MRK
$210B
| $664K | 0.52% | 11,667 +1,835 | +19% | +$104K |
|
21
JPMorgan Chase
JPM
$829B
| $614K | 0.48% | 9,065 +5,328 | +143% | +$361K |
|
22
Verizon
VZ
$186B
| $600K | 0.47% | 12,599 +6,245 | +98% | +$297K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $579K | 0.45% | 5,325 +197 | +4% | +$21.4K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $480K | 0.37% | 4,851 | – | – |
|
25
PPG Industries
PPG
$25.1B
| $458K | 0.36% | 3,988 +1,863 | +88% | +$214K |
|