SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
This Quarter Return
+3.38%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$4.05M
Cap. Flow %
3.15%
Top 10 Hldgs %
84.01%
Holding
50
New
5
Increased
13
Reduced
18
Closed
5

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.34M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$773K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$651K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$475K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$405K

Top Sells

1
PKG icon
Packaging Corp of America
PKG
$1.77M
2
SCHF icon
Schwab International Equity ETF
SCHF
$533K
3
T icon
AT&T
T
$408K
4
KR icon
Kroger
KR
$402K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$244K

Sector Composition

1 Financials 5.44%
2 Consumer Staples 1.46%
3 Healthcare 0.95%
4 Technology 0.86%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$22.9M 17.8% 111,666 -1,190 -1% -$244K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14.2M 11.09% 294,675 +9,826 +3% +$475K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14M 10.92% 100,741 +16 +0% +$2.23K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$13.2M 10.28% 108,754 -1,640 -1% -$199K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.9M 8.51% 99,384 +449 +0.5% +$49.4K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$10.3M 7.99% 209,376 +15,763 +8% +$773K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$8.58M 6.68% 146,101 -182 -0.1% -$10.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.34M 4.15% +40,437 New +$5.34M
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$4.66M 3.63% 169,179 -19,333 -10% -$533K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.81M 2.96% 95,004 +4,759 +5% +$191K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.55M 2.76% 68,093 +3,760 +6% +$196K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.54M 1.97% 49,273 +1,268 +3% +$65.3K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$937K 0.73% 12,463 – –
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$863K 0.67% 29,933 -931 -3% -$26.8K
PG icon
15
Procter & Gamble
PG
$368B
$803K 0.62% 10,110 -311 -3% -$24.7K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$791K 0.62% 4 – –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$752K 0.59% 3,686 -12 -0.3% -$2.45K
AAPL icon
18
Apple
AAPL
$3.45T
$737K 0.57% 7,004 +210 +3% +$22.1K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$651K 0.51% +13,396 New +$651K
LMT icon
20
Lockheed Martin
LMT
$106B
$596K 0.46% 2,744 – –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$483K 0.38% 4,851 – –
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$1.93B
$467K 0.36% 4,702 -114 -2% -$11.3K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$448K 0.35% 4,144 -272 -6% -$29.4K
MRK icon
24
Merck
MRK
$210B
$444K 0.35% 8,414 -2,503 -23% -$132K
MO icon
25
Altria Group
MO
$113B
$429K 0.33% 7,362 -111 -1% -$6.47K
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