SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.23%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$804M
AUM Growth
+$804M
(+12%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
152
New
2
Increased
51
Reduced
53
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$56.9M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$14.4M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$3.44M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$3.31M |
| 5 |
Packaging Corp of America
PKG
|
$2.21M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$515K |
| 3 |
D.R. Horton
DHI
|
$310K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$285K |
| 5 |
Starbucks
SBUX
|
$267K |
Sector Composition
| 1 | Consumer Discretionary | 5.95% |
| 2 | Technology | 3.76% |
| 3 | Financials | 2.58% |
| 4 | Consumer Staples | 1.21% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $92.8M | 11.54% | 3,530,233 +61,152 | +2% | +$1.61M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $88M | 10.94% | 1,399,541 +31,623 | +2% | +$1.99M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $71.5M | 8.89% | 130,672 -4,898 | -4% | -$2.68M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $58.2M | 7.24% | 1,295,739 +1,266,595 | +4,346% | +$56.9M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $50M | 6.21% | 642,116 +24,708 | +4% | +$1.92M |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $47.5M | 5.9% | 777,008 +31,182 | +4% | +$1.9M |
|
|
7
Packaging Corp of America
PKG
$19.6B
| $42.8M | 5.32% | 234,495 +12,129 | +5% | +$2.21M |
|
|
8
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $38.1M | 4.73% | 1,316,900 +496,863 | +61% | +$14.4M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.6M | 4.3% | 590,716 -8,800 | -1% | -$515K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $34.3M | 4.27% | 137,251 +1,339 | +1% | +$335K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $24.7M | 3.07% | 520,301 +23,975 | +5% | +$1.14M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.2M | 2.64% | 198,807 -1,956 | -1% | -$209K |
|
|
13
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $16.2M | 2.02% | 649,879 +132,419 | +26% | +$3.31M |
|
14
Apple
AAPL
$3.45T
| $14.9M | 1.85% | 70,796 -343 | -0.5% | -$72.2K |
|
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $13.4M | 1.67% | 258,965 +31,408 | +14% | +$1.63M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 1.57% | 30,977 -701 | -2% | -$285K |
|
17
Microsoft
MSFT
$3.77T
| $10.7M | 1.33% | 23,913 -344 | -1% | -$154K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $5.9M | 0.73% | 11,802 +68 | +0.6% | +$34K |
|
19
Walmart
WMT
$774B
| $5.9M | 0.73% | 87,149 -794 | -0.9% | -$53.8K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $5.87M | 0.73% | 152,735 +1,279 | +0.8% | +$49.1K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $5M | 0.62% | 63,851 -1,548 | -2% | -$121K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.58M | 0.57% | 100,558 -4,373 | -4% | -$199K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.52M | 0.56% | 91,375 +1,023 | +1% | +$50.6K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $3.94M | 0.49% | 13,235 -130 | -1% | -$38.7K |
|
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.86M | 0.48% | 98,361 -641 | -0.6% | -$25.2K |
|