SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.39%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$888M
AUM Growth
+$888M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
154
New
7
Increased
43
Reduced
62
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$13.8M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$6.15M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.92M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$852K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$767K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$544K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$425K |
Sector Composition
| 1 | Consumer Discretionary | 6.44% |
| 2 | Technology | 3.52% |
| 3 | Financials | 2.62% |
| 4 | Consumer Staples | 1.2% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $102M | 11.49% | 3,626,158 +95,925 | +3% | +$2.7M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $92.3M | 10.39% | 1,388,012 -11,529 | -0.8% | -$767K |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $74.3M | 8.37% | 1,590,011 +294,272 | +23% | +$13.8M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $73.7M | 8.29% | 127,731 -2,941 | -2% | -$1.7M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $54.7M | 6.15% | 657,835 +15,719 | +2% | +$1.31M |
|
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $52.1M | 5.87% | 806,659 +29,651 | +4% | +$1.92M |
|
7
Packaging Corp of America
PKG
$19.6B
| $50.5M | 5.69% | 234,495 | – | – |
|
|
8
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $46.7M | 5.26% | 1,516,408 +199,508 | +15% | +$6.15M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $36.9M | 4.16% | 138,110 +859 | +0.6% | +$230K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.3M | 4.08% | 581,991 -8,725 | -1% | -$544K |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $28.4M | 3.2% | 552,016 +31,715 | +6% | +$1.63M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.4M | 2.52% | 191,525 -7,282 | -4% | -$852K |
|
13
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $19.9M | 2.24% | 690,694 +40,815 | +6% | +$1.18M |
|
14
Apple
AAPL
$3.45T
| $16.4M | 1.84% | 70,251 -545 | -0.8% | -$127K |
|
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $16M | 1.8% | 287,772 +28,807 | +11% | +$1.6M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 1.58% | 30,505 -472 | -2% | -$217K |
|
17
Microsoft
MSFT
$3.77T
| $10.8M | 1.22% | 25,133 +1,220 | +5% | +$525K |
|
18
Walmart
WMT
$774B
| $6.91M | 0.78% | 85,521 -1,628 | -2% | -$131K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $6.42M | 0.72% | 12,158 +356 | +3% | +$188K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $6.11M | 0.69% | 148,610 -4,125 | -3% | -$170K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $5.17M | 0.58% | 61,785 -2,066 | -3% | -$173K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.62M | 0.52% | 97,165 -3,393 | -3% | -$161K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.4M | 0.5% | 83,319 -8,056 | -9% | -$425K |
|
24
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.2M | 0.47% | 81,909 +9,644 | +13% | +$494K |
|
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.09M | 0.46% | 98,089 -272 | -0.3% | -$11.3K |
|