SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+12.68%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$197M
AUM Growth
+$197M
(+11%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
63
New
6
Increased
21
Reduced
18
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.06M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.02M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$839K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$836K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$492K |
Top Sells
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Consumer Staples | 1.64% |
| 3 | Technology | 1.57% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.3M | 16.4% | 113,564 +1,729 | +2% | +$492K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $29.9M | 15.15% | 438,737 +15,034 | +4% | +$1.02M |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $21.2M | 10.76% | 118,014 +607 | +0.5% | +$109K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.9M | 10.1% | 105,095 +1,069 | +1% | +$202K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.8M | 6.98% | 248,518 +15,151 | +6% | +$839K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 6.27% | 160,291 -3,838 | -2% | -$296K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $12.3M | 6.24% | 392,545 +33,895 | +9% | +$1.06M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 5.74% | 174,551 +1,906 | +1% | +$124K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.5M | 4.82% | 135,898 +11,962 | +10% | +$836K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.02M | 4.07% | 40,555 +387 | +1% | +$76.6K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.97M | 2.01% | 76,497 +170 | +0.2% | +$8.82K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.71% | 4,945 -307 | -6% | -$86.7K |
|
13
Apple
AAPL
$3.45T
| $1.23M | 0.62% | 6,460 -265 | -4% | -$50.3K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 0.62% | 12,463 -8 | -0.1% | -$786 |
|
15
Procter & Gamble
PG
$368B
| $1.19M | 0.6% | 11,443 | – | – |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.1M | 0.56% | 22,564 -92,550 | -80% | -$4.5M |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.05M | 0.53% | 32,566 +833 | +3% | +$26.9K |
|
18
Microsoft
MSFT
$3.77T
| $832K | 0.42% | 7,056 -1,961 | -22% | -$231K |
|
19
Texas Instruments
TXN
$184B
| $831K | 0.42% | 7,836 | – | – |
|
20
Walmart
WMT
$774B
| $758K | 0.38% | 7,767 +2,336 | +43% | +$228K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $727K | 0.37% | 4,806 | – | – |
|
22
Abbott
ABT
$231B
| $612K | 0.31% | 7,657 +5 | +0.1% | +$400 |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $578K | 0.29% | 9,079 -9,998 | -52% | -$637K |
|
24
Amazon
AMZN
$2.44T
| $575K | 0.29% | 323 -42 | -12% | -$74.8K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $546K | 0.28% | 5,005 +499 | +11% | +$54.4K |
|