SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.52%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$191M
AUM Growth
+$191M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
55
New
4
Increased
19
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$525K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$300K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$166K |
| 5 |
Altria Group
MO
|
$70.4K |
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Consumer Staples | 1.53% |
| 3 | Technology | 1.11% |
| 4 | Communication Services | 0.7% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.1M | 15.75% | 111,951 -1,539 | -1% | -$414K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.6M | 11.83% | 350,230 +12,414 | +4% | +$801K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.7M | 10.3% | 403,125 +25,160 | +7% | +$1.23M |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18.9M | 9.91% | 117,734 +1,046 | +0.9% | +$168K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.3M | 9.58% | 96,419 -1,582 | -2% | -$300K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 6.95% | 172,890 -6,832 | -4% | -$525K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $11.1M | 5.81% | 157,854 -2,359 | -1% | -$166K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $10.1M | 5.3% | 297,406 +11,415 | +4% | +$389K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.7M | 4.55% | 163,291 +9,339 | +6% | +$497K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.8M | 4.08% | 39,364 +38,230 | +3,371% | +$7.58M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.58M | 3.97% | 108,656 +3,567 | +3% | +$249K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.22M | 1.68% | 61,797 +3,999 | +7% | +$208K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.64% | 12,463 | – | – |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.62% | 4 | – | – |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.15M | 0.6% | 31,399 +290 | +0.9% | +$10.6K |
|
16
Apple
AAPL
$3.45T
| $1.09M | 0.57% | 6,459 -413 | -6% | -$69.9K |
|
17
Procter & Gamble
PG
$368B
| $1.03M | 0.54% | 11,245 +175 | +2% | +$16.1K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $999K | 0.52% | 3,744 -45 | -1% | -$12K |
|
19
Microsoft
MSFT
$3.77T
| $774K | 0.41% | 9,053 -34 | -0.4% | -$2.91K |
|
|
20
Altria Group
MO
$113B
| $732K | 0.38% | 10,246 -985 | -9% | -$70.4K |
|
21
Philip Morris
PM
$260B
| $695K | 0.36% | 6,581 -244 | -4% | -$25.8K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $648K | 0.34% | 5,702 +70 | +1% | +$7.96K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $647K | 0.34% | 4,806 | – | – |
|
24
AT&T
T
$209B
| $442K | 0.23% | 11,367 -1,085 | -9% | -$42.2K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $418K | 0.22% | 3,819 +299 | +8% | +$32.7K |
|