SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.92%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$146M
AUM Growth
+$146M
(+2.6%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
88.78%
Holding
45
New
1
Increased
22
Reduced
8
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$653K |
| 2 |
Schwab International Equity ETF
SCHF
|
$354K |
| 3 |
IBM
IBM
|
$235K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$231K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$167K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$555K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$443K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$323K |
| 4 |
Bristol-Myers Squibb
BMY
|
$240K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$235K |
Sector Composition
| 1 | Consumer Staples | 1.41% |
| 2 | Technology | 1.06% |
| 3 | Financials | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.1M | 17.13% | 111,385 -1,435 | -1% | -$323K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.5M | 11.31% | 336,518 +3,138 | +0.9% | +$154K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.2M | 11.09% | 299,290 +12,061 | +4% | +$653K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 10.89% | 96,380 -2,682 | -3% | -$443K |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.9M | 10.21% | 112,141 -1,767 | -2% | -$235K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 8.75% | 93,040 -4,035 | -4% | -$555K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.38M | 6.41% | 162,441 -2,272 | -1% | -$131K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $7.29M | 4.98% | 263,200 +12,806 | +5% | +$354K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.01M | 4.11% | 133,043 +5,116 | +4% | +$231K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.71M | 3.9% | 92,802 +2,714 | +3% | +$167K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.71M | 1.85% | 52,539 -13 | -0% | -$670 |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.75% | 12,463 | – | – |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $976K | 0.67% | 4 | – | – |
|
14
Procter & Gamble
PG
$368B
| $896K | 0.61% | 10,662 +165 | +2% | +$13.9K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $830K | 0.57% | 3,711 +200 | +6% | +$44.7K |
|
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $820K | 0.56% | 28,170 +468 | +2% | +$13.6K |
|
17
Apple
AAPL
$3.45T
| $721K | 0.49% | 6,227 -300 | -5% | -$34.7K |
|
18
Microsoft
MSFT
$3.77T
| $592K | 0.4% | 9,520 +670 | +8% | +$41.7K |
|
19
AT&T
T
$209B
| $539K | 0.37% | 12,673 +797 | +7% | +$33.9K |
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $521K | 0.36% | 5,236 | – | – |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $504K | 0.34% | 4,806 | – | – |
|
22
Altria Group
MO
$113B
| $502K | 0.34% | 7,422 +56 | +0.8% | +$3.79K |
|
23
Exxon Mobil
XOM
$487B
| $475K | 0.32% | 5,267 +182 | +4% | +$16.4K |
|
24
Merck
MRK
$210B
| $429K | 0.29% | 7,283 -650 | -8% | -$38.3K |
|
25
iShares Select U.S. REIT ETF
ICF
$1.93B
| $418K | 0.29% | 4,193 | – | – |
|