SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.51%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$508M
AUM Growth
+$508M
(+9.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
129
New
7
Increased
38
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.01M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.3M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.71M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.06M |
| 5 |
Civista Bancshares
CIVB
|
$806K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$514K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$479K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$331K |
| 4 |
Verizon
VZ
|
$267K |
| 5 |
Worthington Enterprises
WOR
|
$243K |
Sector Composition
| 1 | Consumer Discretionary | 7.19% |
| 2 | Technology | 3.88% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 1.3% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $79.7M | 15.7% | 3,310,579 +71,057 | +2% | +$1.71M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $66.5M | 13.1% | 1,390,052 +22,226 | +2% | +$1.06M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $60.3M | 11.89% | 146,807 -1,250 | -0.8% | -$514K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $36.9M | 7.26% | 543,308 +63,311 | +13% | +$4.3M |
|
5
Packaging Corp of America
PKG
$19.6B
| $32.1M | 6.32% | 231,057 | – | – |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.4M | 6% | 121,653 -1,914 | -2% | -$479K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $29.1M | 5.72% | 134,279 +2,567 | +2% | +$556K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.6M | 3.87% | 203,044 -3,424 | -2% | -$331K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $18.9M | 3.72% | 450,258 +14,136 | +3% | +$593K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 2.19% | 35,944 -653 | -2% | -$202K |
|
11
Apple
AAPL
$3.45T
| $10.6M | 2.08% | 64,113 -410 | -0.6% | -$67.6K |
|
12
Microsoft
MSFT
$3.77T
| $6.78M | 1.34% | 23,509 -150 | -0.6% | -$43.2K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.66M | 1.11% | 140,049 +123,986 | +772% | +$5.01M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $5.53M | 1.09% | 158,766 -1,295 | -0.8% | -$45.1K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $4.86M | 0.96% | 67,909 -1,040 | -2% | -$74.4K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.64M | 0.91% | 102,765 -95 | -0.1% | -$4.29K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.44M | 0.88% | 94,738 -3,301 | -3% | -$155K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $3.79M | 0.75% | 16,818 +877 | +6% | +$198K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.69M | 0.73% | 9,808 +1,212 | +14% | +$456K |
|
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.33M | 0.66% | 99,325 | – | – |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.22M | 0.63% | 66,305 -1,796 | -3% | -$87.2K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $3.04M | 0.6% | 62,913 | – | – |
|
|
23
Civista Bancshares
CIVB
$409M
| $2.46M | 0.48% | 145,628 +47,745 | +49% | +$806K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 0.41% | 5,051 -55 | -1% | -$22.5K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.01M | 0.4% | 28,728 -306 | -1% | -$21.4K |
|