SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.83%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$717M
AUM Growth
+$717M
(+9.6%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
152
New
10
Increased
48
Reduced
52
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.1M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$5.09M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.61M |
| 4 |
Walmart
WMT
|
$3.51M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$2.81M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$871K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$677K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$625K |
Sector Composition
| 1 | Consumer Discretionary | 6.66% |
| 2 | Technology | 3.68% |
| 3 | Financials | 2.99% |
| 4 | Consumer Staples | 1.33% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $92.8M | 12.94% | 3,469,081 +55,498 | +2% | +$1.48M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $83.5M | 11.65% | 1,367,918 -14,268 | -1% | -$871K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $71.3M | 9.94% | 135,570 -2,971 | -2% | -$1.56M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $50.3M | 7.01% | 617,408 +10,085 | +2% | +$821K |
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $43.2M | 6.03% | 745,826 +62,211 | +9% | +$3.61M |
|
|
6
Packaging Corp of America
PKG
$19.6B
| $42.2M | 5.89% | 222,366 -10,701 | -5% | -$2.03M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.4M | 5.08% | 599,516 +479,481 | +399% | +$29.1M |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $35.4M | 4.94% | 135,912 +1,199 | +0.9% | +$313K |
|
|
9
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $24.6M | 3.43% | 820,037 +169,663 | +26% | +$5.09M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $24.4M | 3.41% | 496,326 +16,608 | +3% | +$818K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.2M | 3.09% | 200,763 +25 | +0% | +$2.76K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 1.86% | 31,678 -1,486 | -4% | -$625K |
|
|
13
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $13.2M | 1.84% | 517,460 +110,149 | +27% | +$2.81M |
|
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $12.4M | 1.73% | 227,557 +34,688 | +18% | +$1.89M |
|
15
Apple
AAPL
$3.45T
| $12.2M | 1.7% | 71,139 +576 | +0.8% | +$98.8K |
|
16
Microsoft
MSFT
$3.77T
| $10.2M | 1.42% | 24,257 +325 | +1% | +$137K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $5.91M | 0.82% | 151,456 -1,499 | -1% | -$58.5K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $5.64M | 0.79% | 11,734 +828 | +8% | +$398K |
|
|
19
Walmart
WMT
$774B
| $5.29M | 0.74% | 87,943 +58,345 | +197% | +$3.51M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $5.22M | 0.73% | 65,399 -699 | -1% | -$55.8K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.83M | 0.67% | 104,931 +2,096 | +2% | +$96.4K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.53M | 0.63% | 90,352 -630 | -0.7% | -$31.6K |
|
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.05M | 0.56% | 99,002 -323 | -0.3% | -$13.2K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $3.85M | 0.54% | 13,365 -202 | -1% | -$58.2K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.66M | 0.51% | 87,507 -16,217 | -16% | -$677K |
|