SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
This Quarter Return
-14.28%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$11.3M
Cap. Flow %
-6.31%
Top 10 Hldgs %
82.49%
Holding
67
New
7
Increased
21
Reduced
15
Closed
10

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.77M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$680K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$662K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$633K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$727K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$291K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$271K
5
PM icon
Philip Morris
PM
$240K

Sector Composition

1 Financials 5.28%
2 Technology 1.52%
3 Consumer Staples 1.44%
4 Healthcare 1.06%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$28.1M 15.78% 111,835 -2,888 -3% -$727K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$25.4M 14.24% 423,703 +29,495 +7% +$1.77M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$17.7M 9.92% 117,407 -201 -0.2% -$30.3K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.3M 9.69% 104,026 +4,098 +4% +$680K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.4M 6.38% 164,129 +3,801 +2% +$263K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.2M 6.27% 233,367 +11,230 +5% +$538K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$10.2M 5.7% 358,650 +7,275 +2% +$206K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$10.1M 5.69% 172,645 +11,257 +7% +$662K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.2M 4.6% 40,168 -1,326 -3% -$271K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.52M 4.22% 123,936 +4,369 +4% +$265K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.52M 3.09% 115,114 -351,303 -75% -$16.8M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.86M 2.17% 76,327 +5,659 +8% +$286K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.31M 0.74% 5,252 +53 +1% +$13.3K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$1.14M 0.64% +19,077 New +$1.14M
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$1.11M 0.62% 12,471 +8 +0.1% +$715
AAPL icon
16
Apple
AAPL
$3.45T
$1.06M 0.6% 6,725 -841 -11% -$133K
PG icon
17
Procter & Gamble
PG
$368B
$1.05M 0.59% 11,443 -97 -0.8% -$8.92K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$923K 0.52% 31,733 +1,241 +4% +$36.1K
MSFT icon
19
Microsoft
MSFT
$3.77T
$916K 0.51% 9,017 -195 -2% -$19.8K
TXN icon
20
Texas Instruments
TXN
$184B
$741K 0.42% 7,836 -180 -2% -$17K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$2.95B
$691K 0.39% 13,800 – –
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$633K 0.36% +25,088 New +$633K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$629K 0.35% 4,806 – –
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$603K 0.34% +6,731 New +$603K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.93B
$581K 0.33% 6,069 +1,985 +49% +$190K
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