SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.68%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$206M
AUM Growth
+$206M
(+6.6%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
59
New
5
Increased
22
Reduced
16
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$470K |
| 2 |
Worthington Enterprises
WOR
|
$357K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$344K |
| 4 |
Mondelez International
MDLZ
|
$220K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$200K |
Sector Composition
| 1 | Financials | 4.42% |
| 2 | Technology | 1.56% |
| 3 | Consumer Staples | 1.07% |
| 4 | Healthcare | 0.95% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.6M | 15.35% | 115,672 +4,944 | +4% | +$1.35M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.7M | 12.47% | 388,985 +18,169 | +5% | +$1.2M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.7M | 10.56% | 444,720 +19,802 | +5% | +$967K |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $20.8M | 10.1% | 118,187 -1,140 | -1% | -$200K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.5M | 9.47% | 100,005 +4,199 | +4% | +$818K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 6.65% | 163,873 -5,637 | -3% | -$470K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.8M | 5.75% | 215,735 +34,284 | +19% | +$1.88M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $10.9M | 5.3% | 330,168 +24,834 | +8% | +$821K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 5.07% | 155,854 +938 | +0.6% | +$62.8K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.61M | 4.18% | 116,967 +3,916 | +3% | +$288K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.72M | 3.75% | 41,360 -633 | -2% | -$118K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.63M | 1.76% | 71,578 +4,751 | +7% | +$241K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.68% | 5,154 +496 | +11% | +$135K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 0.59% | 12,463 | – | – |
|
15
Apple
AAPL
$3.45T
| $1.19M | 0.58% | 6,449 -45 | -0.7% | -$8.33K |
|
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.11M | 0.54% | 30,733 +37 | +0.1% | +$1.34K |
|
17
Microsoft
MSFT
$3.77T
| $889K | 0.43% | 9,013 +38 | +0.4% | +$3.75K |
|
18
Texas Instruments
TXN
$184B
| $884K | 0.43% | 8,016 | – | – |
|
19
Procter & Gamble
PG
$368B
| $846K | 0.41% | 10,842 -401 | -4% | -$31.3K |
|
20
AbbVie
ABBV
$372B
| $815K | 0.4% | 8,796 +3,346 | +61% | +$310K |
|
21
Abbott
ABT
$231B
| $736K | 0.36% | 12,060 +5,655 | +88% | +$345K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $691K | 0.34% | 4,806 | – | – |
|
23
Amazon
AMZN
$2.44T
| $487K | 0.24% | 287 +6 | +2% | +$10.2K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $467K | 0.23% | 4,397 -53 | -1% | -$5.63K |
|
25
Walmart
WMT
$774B
| $451K | 0.22% | +5,270 | New | +$451K |
|