SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.62%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$525M
AUM Growth
+$525M
(-2.1%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
132
New
5
Increased
40
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.39M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Eli Lilly
LLY
|
$376K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$1.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
Starbucks
SBUX
|
$224K |
| 4 |
Pfizer
PFE
|
$213K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$203K |
Sector Composition
| 1 | Consumer Discretionary | 7.79% |
| 2 | Technology | 4.27% |
| 3 | Financials | 3.63% |
| 4 | Consumer Staples | 1.61% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $78.6M | 14.97% | 3,364,824 +59,637 | +2% | +$1.39M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $69.7M | 13.29% | 1,399,133 +7,020 | +0.5% | +$350K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $60.7M | 11.56% | 141,371 -2,695 | -2% | -$1.16M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $39.7M | 7.56% | 586,293 +17,525 | +3% | +$1.19M |
|
|
5
Packaging Corp of America
PKG
$19.6B
| $35.8M | 6.82% | 233,067 -9,820 | -4% | -$1.51M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.1M | 5.73% | 120,597 -815 | -0.7% | -$203K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $28.7M | 5.46% | 133,928 -250 | -0.2% | -$53.5K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19.4M | 3.7% | 469,130 +8,682 | +2% | +$360K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19M | 3.63% | 201,835 -227 | -0.1% | -$21.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 2.32% | 34,824 -339 | -1% | -$119K |
|
|
11
Apple
AAPL
$3.45T
| $12.2M | 2.32% | 71,164 +6,319 | +10% | +$1.08M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.2M | 1.75% | 234,641 +42,749 | +22% | +$1.68M |
|
13
Microsoft
MSFT
$3.77T
| $7.65M | 1.46% | 24,239 +55 | +0.2% | +$17.4K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $5.27M | 1% | 155,101 +966 | +0.6% | +$32.8K |
|
15
Walmart
WMT
$774B
| $4.8M | 0.91% | 29,989 -310 | -1% | -$49.6K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $4.48M | 0.85% | 64,968 -509 | -0.8% | -$35.1K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.19M | 0.8% | 94,666 -1,028 | -1% | -$45.5K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.04M | 0.77% | 92,463 -2,682 | -3% | -$117K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $4.01M | 0.76% | 10,208 +414 | +4% | +$163K |
|
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.38M | 0.64% | 99,325 | – | – |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $3.11M | 0.59% | 13,246 -243 | -2% | -$57.1K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $3M | 0.57% | 59,365 -127 | -0.2% | -$6.43K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.93M | 0.56% | 59,950 -2,282 | -4% | -$112K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.44% | 5,400 +292 | +6% | +$125K |
|
25
Civista Bancshares
CIVB
$409M
| $2.24M | 0.43% | 144,299 | – | – |
|