SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.71%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$279M
AUM Growth
+$279M
(-4%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
88
New
6
Increased
21
Reduced
23
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.33M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.07M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.46M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$519K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$30.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 4 |
Walmart
WMT
|
$1.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
Sector Composition
| 1 | Financials | 4.22% |
| 2 | Technology | 2.53% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Consumer Staples | 0.96% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49M | 17.55% | 123,272 -1,494 | -1% | -$594K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $47.9M | 17.14% | 495,705 +35,795 | +8% | +$3.46M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.7M | 8.48% | 91,214 -1,153 | -1% | -$299K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $22.2M | 7.96% | 594,964 +108,752 | +22% | +$4.07M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21.8M | 7.8% | 294,162 +39,078 | +15% | +$2.9M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 6.22% | 160,465 -14,028 | -8% | -$1.52M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.8M | 6.03% | 330,461 +124,164 | +60% | +$6.33M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.1M | 5.06% | 142,884 -9,061 | -6% | -$897K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 4.92% | 181,226 +4,757 | +3% | +$361K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.53M | 3.05% | 33,379 -1,804 | -5% | -$461K |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.31M | 1.9% | 98,422 +9,624 | +11% | +$519K |
|
12
Packaging Corp of America
PKG
$19.6B
| $4.61M | 1.65% | 34,293 | – | – |
|
13
Apple
AAPL
$3.45T
| $3.74M | 1.34% | 30,603 +811 | +3% | +$99.1K |
|
14
Microsoft
MSFT
$3.77T
| $2M | 0.72% | 8,497 +164 | +2% | +$38.7K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $1.96M | 0.7% | 23,580 +43 | +0.2% | +$3.58K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 0.69% | 4,844 -13 | -0.3% | -$5.15K |
|
17
Procter & Gamble
PG
$368B
| $1.73M | 0.62% | 12,776 -311 | -2% | -$42.1K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.17M | 0.42% | 4,820 +96 | +2% | +$23.3K |
|
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.15M | 0.41% | 29,150 -9,427 | -24% | -$372K |
|
20
Amazon
AMZN
$2.44T
| $943K | 0.34% | 305 +15 | +5% | +$46.4K |
|
21
JPMorgan Chase
JPM
$829B
| $871K | 0.31% | 5,719 -77 | -1% | -$11.7K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $869K | 0.31% | 16,291 | – | – |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $833K | 0.3% | 7,321 +849 | +13% | +$96.6K |
|
24
Abbott
ABT
$231B
| $779K | 0.28% | 6,500 +200 | +3% | +$24K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.28% | 2 +1 | +100% | +$386K |
|