SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-6.23%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$421M
AUM Growth
+$421M
(-1.4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
127
New
8
Increased
47
Reduced
30
Closed
9
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$54.9M |
| 2 |
Packaging Corp of America
PKG
|
$3.32M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.87M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.28M |
| 5 |
Civista Bancshares
CIVB
|
$2.03M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$18.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 7.08% |
| 2 | Technology | 4.2% |
| 3 | Financials | 3.87% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $57.9M | 13.74% | 1,377,968 +68,393 | +5% | +$2.87M |
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $55.4M | 13.16% | 2,893,746 +2,865,643 | +10,197% | +$54.9M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $54M | 12.82% | 150,593 +1,564 | +1% | +$561K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.9M | 6.61% | 127,043 -373 | -0.3% | -$81.8K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $27.7M | 6.58% | 457,526 +37,680 | +9% | +$2.28M |
|
|
6
Packaging Corp of America
PKG
$19.6B
| $25.9M | 6.16% | 231,057 +29,570 | +15% | +$3.32M |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $25.5M | 6.05% | 130,665 +3,819 | +3% | +$745K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.1M | 4.29% | 207,126 +3,276 | +2% | +$286K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16M | 3.8% | 423,933 +33,810 | +9% | +$1.28M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.81M | 2.33% | 36,723 +26 | +0.1% | +$6.94K |
|
11
Apple
AAPL
$3.45T
| $9.28M | 2.2% | 67,144 +5,482 | +9% | +$758K |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $6.48M | 1.54% | 230,422 -658,688 | -74% | -$18.5M |
|
13
Microsoft
MSFT
$3.77T
| $5.86M | 1.39% | 25,167 +3,028 | +14% | +$705K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $5.05M | 1.2% | 90,121 -150,357 | -63% | -$8.42M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.86M | 1.15% | 107,230 -483 | -0.4% | -$21.9K |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.67M | 1.11% | 121,167 -523,774 | -81% | -$20.2M |
|
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.94M | 0.7% | 99,325 -5,133 | -5% | -$152K |
|
18
Procter & Gamble
PG
$368B
| $2.79M | 0.66% | 22,080 +7,193 | +48% | +$908K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $2.74M | 0.65% | 64,672 | – | – |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.42M | 0.58% | 7,376 -249 | -3% | -$81.8K |
|
|
21
Civista Bancshares
CIVB
$409M
| $2.03M | 0.48% | +97,883 | New | +$2.03M |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.83M | 0.43% | 50,233 -72,112 | -59% | -$2.62M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.42% | 4,926 -174 | -3% | -$62.2K |
|
24
Sherwin-Williams
SHW
$91.2B
| $1.67M | 0.4% | 8,136 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.66M | 0.39% | 15,915 +9,568 | +151% | +$1,000K |
|