SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.98%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$536M
AUM Growth
+$536M
(+5.6%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
130
New
6
Increased
46
Reduced
43
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$3.52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.11M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.81M |
| 4 |
Packaging Corp of America
PKG
|
$1.56M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$446K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$811K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$352K |
| 5 |
Worthington Enterprises
WOR
|
$303K |
Sector Composition
| 1 | Consumer Discretionary | 6.91% |
| 2 | Technology | 4.37% |
| 3 | Financials | 3.57% |
| 4 | Consumer Staples | 1.61% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $80.2M | 14.96% | 3,305,187 -5,392 | -0.2% | -$131K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $72M | 13.42% | 1,392,113 +2,061 | +0.1% | +$107K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $64.2M | 11.98% | 144,066 -2,741 | -2% | -$1.22M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $40.4M | 7.53% | 568,768 +25,460 | +5% | +$1.81M |
|
|
5
Packaging Corp of America
PKG
$19.6B
| $32.1M | 5.99% | 242,887 +11,830 | +5% | +$1.56M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.7M | 5.92% | 121,412 -241 | -0.2% | -$63K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $30.8M | 5.75% | 134,178 -101 | -0.1% | -$23.2K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $20.2M | 3.76% | 460,448 +10,190 | +2% | +$446K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.1M | 3.76% | 202,062 -982 | -0.5% | -$97.9K |
|
10
Apple
AAPL
$3.45T
| $12.6M | 2.35% | 64,845 +732 | +1% | +$142K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 2.24% | 35,163 -781 | -2% | -$266K |
|
12
Microsoft
MSFT
$3.77T
| $8.24M | 1.54% | 24,184 +675 | +3% | +$230K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.81M | 1.46% | 191,892 +51,843 | +37% | +$2.11M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $5.49M | 1.02% | 154,135 -4,631 | -3% | -$165K |
|
|
15
Walmart
WMT
$774B
| $4.76M | 0.89% | 30,299 +22,412 | +284% | +$3.52M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $4.75M | 0.89% | 65,477 -2,432 | -4% | -$176K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.42M | 0.82% | 95,694 +956 | +1% | +$44.1K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.39M | 0.82% | 95,145 -7,620 | -7% | -$352K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.99M | 0.74% | 9,794 -14 | -0.1% | -$5.7K |
|
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.43M | 0.64% | 99,325 | – | – |
|
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $3.29M | 0.61% | 13,489 -3,329 | -20% | -$811K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $3.12M | 0.58% | 59,492 -3,421 | -5% | -$179K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.05M | 0.57% | 62,232 -4,073 | -6% | -$199K |
|
24
Civista Bancshares
CIVB
$409M
| $2.51M | 0.47% | 144,299 -1,329 | -0.9% | -$23.1K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 0.42% | 5,108 +57 | +1% | +$25.3K |
|