SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.3%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$518M
AUM Growth
+$518M
(+7.6%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
132
New
15
Increased
40
Reduced
41
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.78M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.73M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$883K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 2 |
3M
MMM
|
$843K |
| 3 |
Procter & Gamble
PG
|
$669K |
| 4 |
Comcast
CMCSA
|
$346K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$329K |
Sector Composition
| 1 | Consumer Discretionary | 6.31% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $73.8M | 14.24% | 652,977 +24,201 | +4% | +$2.73M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $73.1M | 14.12% | 153,341 -4,300 | -3% | -$2.05M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.8M | 6.92% | 126,565 -1,163 | -0.9% | -$329K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $35.5M | 6.85% | 125,947 +976 | +0.8% | +$275K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $33.8M | 6.52% | 868,510 +22,171 | +3% | +$862K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $33.2M | 6.4% | 412,461 +22,682 | +6% | +$1.82M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $31.3M | 6.04% | 621,358 +55,169 | +10% | +$2.78M |
|
8
Packaging Corp of America
PKG
$19.6B
| $27.4M | 5.3% | 201,487 | – | – |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.2M | 4.49% | 202,980 -1,756 | -0.9% | -$201K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19.5M | 3.77% | 190,513 +8,618 | +5% | +$883K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $19.1M | 3.69% | 243,042 +4,686 | +2% | +$369K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 2.21% | 38,208 -840 | -2% | -$251K |
|
|
13
Apple
AAPL
$3.45T
| $10.9M | 2.1% | 61,222 +5,733 | +10% | +$1.02M |
|
14
Microsoft
MSFT
$3.77T
| $7.32M | 1.41% | 21,750 +120 | +0.6% | +$40.4K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.53M | 1.26% | 121,201 +2,457 | +2% | +$132K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $3.71M | 0.72% | 32,622 | – | – |
|
17
Sherwin-Williams
SHW
$91.2B
| $2.93M | 0.57% | 8,328 | – | – |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.85M | 0.55% | 6,521 +96 | +1% | +$41.9K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 0.5% | 5,472 -46 | -0.8% | -$21.8K |
|
|
20
Procter & Gamble
PG
$368B
| $2.27M | 0.44% | 13,902 -4,090 | -23% | -$669K |
|
21
Tesla
TSLA
$1.08T
| $1.92M | 0.37% | 1,816 +4 | +0.2% | +$4.23K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.83M | 0.35% | 10,722 | – | – |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.71M | 0.33% | 5,584 | – | – |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.69M | 0.33% | 10,057 -18 | -0.2% | -$3.02K |
|
25
Abbott
ABT
$231B
| $1.6M | 0.31% | 11,368 +14 | +0.1% | +$1.97K |
|