SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+10.61%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$654M
AUM Growth
+$654M
(+25%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
147
New
18
Increased
30
Reduced
52
Closed
4
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$38.5M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$17.6M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
$10.6M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$9.56M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.58M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$943K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$592K |
| 5 |
Chevron
CVX
|
$463K |
Sector Composition
| 1 | Consumer Discretionary | 6.72% |
| 2 | Technology | 3.87% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 1.27% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $87.1M | 13.32% | 3,413,583 +48,759 | +1% | +$1.24M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $76.9M | 11.76% | 1,382,186 -16,947 | -1% | -$943K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $66.2M | 10.11% | 138,541 -2,830 | -2% | -$1.35M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $45.7M | 6.99% | 607,323 +21,030 | +4% | +$1.58M |
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $38.5M | 5.89% | +683,615 | New | +$38.5M |
|
6
Packaging Corp of America
PKG
$19.6B
| $38M | 5.8% | 233,067 | – | – |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.3M | 5.08% | 120,035 -562 | -0.5% | -$156K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $32.6M | 4.98% | 134,713 +785 | +0.6% | +$190K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $22.7M | 3.46% | 479,718 +10,588 | +2% | +$500K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.7M | 3.32% | 200,738 -1,097 | -0.5% | -$119K |
|
|
11
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $17.6M | 2.69% | +650,374 | New | +$17.6M |
|
12
Apple
AAPL
$3.45T
| $13.6M | 2.08% | 70,563 -601 | -0.8% | -$116K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 1.81% | 33,164 -1,660 | -5% | -$592K |
|
|
14
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $10.6M | 1.62% | +407,311 | New | +$10.6M |
|
|
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $10.1M | 1.54% | 192,869 +182,760 | +1,808% | +$9.56M |
|
16
Microsoft
MSFT
$3.77T
| $9M | 1.38% | 23,932 -307 | -1% | -$115K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $5.65M | 0.86% | 152,955 -2,146 | -1% | -$79.3K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $4.98M | 0.76% | 66,098 +1,130 | +2% | +$85.1K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.79M | 0.73% | 102,835 +8,169 | +9% | +$381K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $4.76M | 0.73% | 10,906 +698 | +7% | +$305K |
|
21
Walmart
WMT
$774B
| $4.67M | 0.71% | 29,598 -391 | -1% | -$61.6K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.36M | 0.67% | 90,982 -1,481 | -2% | -$70.9K |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.26M | 0.65% | 103,724 -130,917 | -56% | -$5.38M |
|
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.7M | 0.56% | 99,325 | – | – |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $3.56M | 0.54% | 13,567 +321 | +2% | +$84.2K |
|