SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.77%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$464M
AUM Growth
+$464M
(+10%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
128
New
10
Increased
31
Reduced
50
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.73M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.21M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.56M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.47M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.43M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.27M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
| 4 |
Procter & Gamble
PG
|
$1.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$974K |
Sector Composition
| 1 | Consumer Discretionary | 7.18% |
| 2 | Financials | 3.85% |
| 3 | Technology | 3.48% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $72.4M | 15.59% | 3,239,522 +345,776 | +12% | +$7.73M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $61.3M | 13.2% | 1,367,826 -10,142 | -0.7% | -$454K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $56.9M | 12.25% | 148,057 -2,536 | -2% | -$974K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $31.5M | 6.78% | 479,997 +22,471 | +5% | +$1.47M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.9M | 6.44% | 123,567 -3,476 | -3% | -$841K |
|
6
Packaging Corp of America
PKG
$19.6B
| $29.6M | 6.36% | 231,057 | – | – |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $26.4M | 5.69% | 131,712 +1,047 | +0.8% | +$210K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.5M | 4.21% | 206,468 -658 | -0.3% | -$62.3K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.7M | 3.8% | 436,122 +12,189 | +3% | +$494K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 2.43% | 36,597 -126 | -0.3% | -$38.9K |
|
11
Apple
AAPL
$3.45T
| $8.38M | 1.81% | 64,523 -2,621 | -4% | -$341K |
|
12
Microsoft
MSFT
$3.77T
| $5.67M | 1.22% | 23,659 -1,508 | -6% | -$362K |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $5.16M | 1.11% | 160,061 -70,361 | -31% | -$2.27M |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.53M | 0.97% | 68,949 -21,172 | -23% | -$1.39M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.48M | 0.96% | 98,039 -9,191 | -9% | -$420K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.32M | 0.93% | 102,860 +52,627 | +105% | +$2.21M |
|
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $3.36M | 0.72% | 15,941 +13,174 | +476% | +$2.77M |
|
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.33M | 0.72% | 99,325 | – | – |
|
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.12M | 0.67% | 68,101 -53,066 | -44% | -$2.43M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.02M | 0.65% | 8,596 +1,220 | +17% | +$429K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $2.84M | 0.61% | 62,913 -1,759 | -3% | -$79.4K |
|
22
Civista Bancshares
CIVB
$409M
| $2.15M | 0.46% | 97,883 | – | – |
|
|
23
Procter & Gamble
PG
$368B
| $2.12M | 0.46% | 13,995 -8,085 | -37% | -$1.23M |
|
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.96M | 0.42% | 29,034 +23,148 | +393% | +$1.56M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 0.42% | 5,106 +180 | +4% | +$68.8K |
|