SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.33%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$497M
AUM Growth
+$497M
(-4.1%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
132
New
7
Increased
38
Reduced
51
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$34.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.79M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.82M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.72M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.61M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 2 |
3M
MMM
|
$690K |
| 3 |
Mettler-Toledo International
MTD
|
$640K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$365K |
Sector Composition
| 1 | Consumer Discretionary | 7.31% |
| 2 | Technology | 4.06% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 1.14% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $69.1M | 13.9% | 1,293,928 +640,951 | +98% | +$34.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $67.8M | 13.65% | 149,452 -3,889 | -3% | -$1.76M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.9M | 6.81% | 126,166 -399 | -0.3% | -$107K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $33.5M | 6.74% | 912,444 +43,934 | +5% | +$1.61M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $33M | 6.63% | 655,587 +34,229 | +6% | +$1.72M |
|
6
Packaging Corp of America
PKG
$19.6B
| $31.5M | 6.33% | 201,487 | – | – |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $31.4M | 6.32% | 413,958 +1,497 | +0.4% | +$114K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $31.1M | 6.26% | 125,369 -578 | -0.5% | -$143K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.7M | 4.36% | 200,862 -2,118 | -1% | -$228K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $18.8M | 3.79% | 397,213 +206,700 | +108% | +$9.79M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $17.9M | 3.61% | 243,652 +610 | +0.3% | +$44.9K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 2.64% | 37,122 -1,086 | -3% | -$383K |
|
13
Apple
AAPL
$3.45T
| $10.7M | 2.16% | 61,562 +340 | +0.6% | +$59.4K |
|
14
Microsoft
MSFT
$3.77T
| $6.78M | 1.37% | 22,005 +255 | +1% | +$78.6K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.96M | 1.2% | 117,845 -3,356 | -3% | -$170K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.6M | 0.72% | 8,667 +2,146 | +33% | +$891K |
|
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $3.58M | 0.72% | 66,380 +33,758 | +103% | +$1.82M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 0.48% | 5,257 -215 | -4% | -$97.1K |
|
19
Procter & Gamble
PG
$368B
| $2.15M | 0.43% | 14,096 +194 | +1% | +$29.6K |
|
20
Sherwin-Williams
SHW
$91.2B
| $2.03M | 0.41% | 8,136 -192 | -2% | -$47.9K |
|
21
Tesla
TSLA
$1.08T
| $1.97M | 0.4% | 1,824 +8 | +0.4% | +$8.62K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.76M | 0.35% | 9,757 -965 | -9% | -$174K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.63M | 0.33% | 9,819 -238 | -2% | -$39.5K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.5M | 0.3% | 5,392 -192 | -3% | -$53.3K |
|
25
Worthington Enterprises
WOR
$3.28B
| $1.45M | 0.29% | 28,194 +1 | +0% | +$51 |
|