SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.96%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$906M
AUM Growth
+$906M
(+2%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
153
New
4
Increased
50
Reduced
45
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$60.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$35.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$14M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.88M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$6.62M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$4.44M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$766K |
| 3 |
Kroger
KR
|
$515K |
| 4 |
Upstart Holdings
UPST
|
$359K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$327K |
Sector Composition
| 1 | Consumer Discretionary | 6.27% |
| 2 | Technology | 3.53% |
| 3 | Financials | 2.6% |
| 4 | Consumer Staples | 1.13% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $98.4M | 10.86% | 3,806,450 +180,292 | +5% | +$4.66M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $92M | 10.15% | 4,053,079 +2,665,067 | +192% | +$60.5M |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $78M | 8.6% | 1,737,448 +147,437 | +9% | +$6.62M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $76.6M | 8.46% | 130,184 +2,453 | +2% | +$1.44M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $53.8M | 5.93% | 1,939,998 +1,282,163 | +195% | +$35.5M |
|
6
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $50.4M | 5.57% | 1,679,078 +162,670 | +11% | +$4.88M |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $49.6M | 5.48% | 844,484 +37,825 | +5% | +$2.22M |
|
|
8
Packaging Corp of America
PKG
$19.6B
| $48.3M | 5.34% | 214,757 -19,738 | -8% | -$4.44M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $38.9M | 4.29% | 138,805 +695 | +0.5% | +$195K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.9M | 4.18% | 607,553 +25,562 | +4% | +$1.59M |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $28.3M | 3.12% | 1,094,246 +542,230 | +98% | +$14M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.8M | 2.51% | 197,522 +5,997 | +3% | +$691K |
|
13
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $18.9M | 2.09% | 741,406 +50,712 | +7% | +$1.3M |
|
14
Apple
AAPL
$3.45T
| $17.5M | 1.93% | 69,809 -442 | -0.6% | -$111K |
|
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $17.4M | 1.92% | 312,233 +24,461 | +9% | +$1.36M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 1.49% | 29,783 -722 | -2% | -$327K |
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.1M | 1.22% | 488,460 +391,295 | +403% | +$8.88M |
|
18
Microsoft
MSFT
$3.77T
| $10.5M | 1.16% | 24,868 -265 | -1% | -$112K |
|
19
Walmart
WMT
$774B
| $7.66M | 0.85% | 84,810 -711 | -0.8% | -$64.2K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $6.42M | 0.71% | 11,910 -248 | -2% | -$134K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $5.45M | 0.6% | 294,429 +145,819 | +98% | +$2.7M |
|
22
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $4.74M | 0.52% | +102,791 | New | +$4.74M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $4.64M | 0.51% | 61,413 -372 | -0.6% | -$28.1K |
|
24
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.36M | 0.48% | 86,964 +5,055 | +6% | +$254K |
|
25
Tesla
TSLA
$1.08T
| $4.35M | 0.48% | 10,772 +1,321 | +14% | +$533K |
|