SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.56%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$193M
AUM Growth
+$193M
(+1.1%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
58
New
3
Increased
22
Reduced
21
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.31M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.07M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$960K |
| 4 |
Texas Instruments
TXN
|
$582K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$524K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$897K |
| 2 |
Cincinnati Financial
CINF
|
$390K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$325K |
| 4 |
Medtronic
MDT
|
$317K |
| 5 |
Philip Morris
PM
|
$282K |
Sector Composition
| 1 | Financials | 4.87% |
| 2 | Technology | 1.55% |
| 3 | Consumer Staples | 1.26% |
| 4 | Healthcare | 0.65% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.4M | 15.22% | 110,728 -1,223 | -1% | -$325K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.7M | 12.25% | 370,816 +20,586 | +6% | +$1.31M |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.8M | 10.76% | 424,918 +21,793 | +5% | +$1.07M |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $19.6M | 10.13% | 119,327 +1,593 | +1% | +$261K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18M | 9.31% | 95,806 -613 | -0.6% | -$115K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.1M | 6.76% | 169,510 -3,380 | -2% | -$260K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 5.59% | 154,916 -2,938 | -2% | -$205K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $10.3M | 5.33% | 305,334 +7,928 | +3% | +$267K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.6M | 4.97% | 181,451 +18,160 | +11% | +$960K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.38M | 4.34% | 41,993 +2,629 | +7% | +$524K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.82M | 4.05% | 113,051 +4,395 | +4% | +$304K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.41M | 1.77% | 66,827 +5,030 | +8% | +$257K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.64% | 4,658 +914 | +24% | +$241K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.61% | 12,463 | – | – |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.12M | 0.58% | 30,696 -703 | -2% | -$25.7K |
|
16
Apple
AAPL
$3.45T
| $1.09M | 0.56% | 6,494 +35 | +0.5% | +$5.88K |
|
17
Procter & Gamble
PG
$368B
| $891K | 0.46% | 11,243 -2 | -0% | -$158 |
|
|
18
Texas Instruments
TXN
$184B
| $833K | 0.43% | 8,016 +5,600 | +232% | +$582K |
|
19
Microsoft
MSFT
$3.77T
| $819K | 0.42% | 8,975 -78 | -0.9% | -$7.12K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $654K | 0.34% | 4,806 | – | – |
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $581K | 0.3% | 5,270 -432 | -8% | -$47.6K |
|
22
AbbVie
ABBV
$372B
| $516K | 0.27% | 5,450 +1,675 | +44% | +$159K |
|
23
Altria Group
MO
$113B
| $502K | 0.26% | 8,054 -2,192 | -21% | -$137K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $477K | 0.25% | 4,450 +631 | +17% | +$67.6K |
|
25
PepsiCo
PEP
$204B
| $456K | 0.24% | 4,178 +2,145 | +106% | +$234K |
|