SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-15.69%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$427M
AUM Growth
+$427M
(-14%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
133
New
12
Increased
39
Reduced
33
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.86M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$734K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$485K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$462K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$419K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$361K |
Sector Composition
| 1 | Consumer Discretionary | 7.36% |
| 2 | Technology | 3.8% |
| 3 | Financials | 3.19% |
| 4 | Healthcare | 1.36% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $57.9M | 13.55% | 1,309,575 +15,647 | +1% | +$691K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $56.5M | 13.23% | 149,029 -423 | -0.3% | -$160K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.8M | 6.75% | 127,416 +1,250 | +1% | +$283K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $28M | 6.55% | 644,941 -10,646 | -2% | -$462K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $28M | 6.55% | 889,110 -23,334 | -3% | -$734K |
|
6
Packaging Corp of America
PKG
$19.6B
| $27.7M | 6.49% | 201,487 | – | – |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $26.3M | 6.17% | 419,846 +5,888 | +1% | +$369K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $25M | 5.85% | 126,846 +1,477 | +1% | +$291K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.8M | 4.41% | 203,850 +2,988 | +1% | +$276K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.2M | 3.56% | 390,123 -7,090 | -2% | -$276K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $15M | 3.52% | 240,478 -3,174 | -1% | -$198K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 2.35% | 36,697 -425 | -1% | -$116K |
|
13
Apple
AAPL
$3.45T
| $8.43M | 1.97% | 61,662 +100 | +0.2% | +$13.7K |
|
14
Microsoft
MSFT
$3.77T
| $5.69M | 1.33% | 22,139 +134 | +0.6% | +$34.4K |
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.16M | 1.21% | 107,713 -10,132 | -9% | -$485K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.99M | 1.17% | 122,345 +94,643 | +342% | +$3.86M |
|
|
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.3M | 0.77% | +104,458 | New | +$3.3M |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $2.89M | 0.68% | 64,672 -1,708 | -3% | -$76.3K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.65M | 0.62% | 7,625 -1,042 | -12% | -$361K |
|
20
Procter & Gamble
PG
$368B
| $2.14M | 0.5% | 14,887 +791 | +6% | +$114K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 0.45% | 5,100 -157 | -3% | -$59.2K |
|
22
Sherwin-Williams
SHW
$91.2B
| $1.82M | 0.43% | 8,136 | – | – |
|
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $1.71M | 0.4% | +8,246 | New | +$1.71M |
|
24
SPDR Gold Trust
GLD
$107B
| $1.67M | 0.39% | 9,934 +177 | +2% | +$29.8K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.42M | 0.33% | 9,819 | – | – |
|