SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+21.14%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$225M
AUM Growth
+$225M
(+22%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
70
New
13
Increased
24
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$925K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$817K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$738K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$590K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$511K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$993K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$621K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$565K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$487K |
Sector Composition
| 1 | Financials | 3.55% |
| 2 | Technology | 2.62% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Consumer Staples | 1.47% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.3M | 17.92% | 130,139 -2,006 | -2% | -$621K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $34.8M | 15.46% | 473,371 -13,510 | -3% | -$993K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $24M | 10.69% | 120,481 +826 | +0.7% | +$165K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17M | 7.55% | 95,510 -6,304 | -6% | -$1.12M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $13.7M | 6.11% | 461,709 +6,347 | +1% | +$189K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.3M | 5.93% | 253,647 -10,730 | -4% | -$565K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 5.52% | 181,734 +13,544 | +8% | +$925K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 4.87% | 179,930 -6,670 | -4% | -$406K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.3M | 4.59% | 157,881 -7,460 | -5% | -$487K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.73M | 2.99% | 37,709 -101 | -0.3% | -$18K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.59M | 2.04% | 81,631 +2,155 | +3% | +$121K |
|
12
Packaging Corp of America
PKG
$19.6B
| $3.42M | 1.52% | 34,293 | – | – |
|
13
Apple
AAPL
$3.45T
| $2.63M | 1.17% | 7,200 -181 | -2% | -$66K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $1.93M | 0.86% | 26,052 +7,966 | +44% | +$590K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.65M | 0.74% | 5,835 +2,603 | +81% | +$738K |
|
16
Microsoft
MSFT
$3.77T
| $1.65M | 0.73% | 8,100 -168 | -2% | -$34.2K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.68% | 4,983 +75 | +2% | +$23.1K |
|
18
Procter & Gamble
PG
$368B
| $1.3M | 0.58% | 10,867 -258 | -2% | -$30.8K |
|
19
Walmart
WMT
$774B
| $1.24M | 0.55% | 10,364 | – | – |
|
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.14M | 0.51% | 38,419 +1,710 | +5% | +$50.6K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.48% | 6,877 +5,224 | +316% | +$817K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $909K | 0.4% | 4,734 | – | – |
|
23
Texas Instruments
TXN
$184B
| $901K | 0.4% | 7,099 | – | – |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $825K | 0.37% | 17,328 +303 | +2% | +$14.4K |
|
25
Amazon
AMZN
$2.44T
| $802K | 0.36% | 291 -34 | -10% | -$93.7K |
|