SFS
Summit Financial Strategies Portfolio holdings
AUM $1.08B
1-Year Return
11.74%
This Quarter Return
-1.3%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$992M
AUM Growth
+$85.5M
(+9.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
156
New
8
Increased
46
Reduced
56
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$85.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$7.04M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$4.21M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 5 |
Packaging Corp of America
PKG
|
+$3.14M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.75M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.4M |
| 4 |
Microsoft
MSFT
|
+$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 5.25% |
| 2 | Financials | 2.77% |
| 3 | Technology | 2.74% |
| 4 | Consumer Staples | 0.99% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $108M | 10.89% |
3,887,132
+80,682
| +2% | +$2.24M |
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.74B
| $90.6M | 9.14% |
1,926,980
+1,824,189
| +1,775% | +$85.8M |
|
|
3
Fidelity Total Bond ETF
FBND
$20.8B
| $86.4M | 8.71% |
1,891,669
+154,221
| +9% | +$7.04M |
|
|
4
Schwab US Broad Market ETF
SCHB
$37.5B
| $83.6M | 8.43% |
3,882,561
-170,518
| -4% | -$3.67M |
|
5
iShares Core S&P 500 ETF
IVV
$655B
| $74.3M | 7.49% |
132,197
+2,013
| +2% | +$1.13M |
|
|
6
Dimensional US Large Cap Value ETF
DFLV
$4.17B
| $55.5M | 5.6% |
1,816,827
+137,749
| +8% | +$4.21M |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12.9B
| $52.2M | 5.26% |
867,238
+22,754
| +3% | +$1.37M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $49.4M | 4.99% |
1,886,684
-53,314
| -3% | -$1.4M |
|
|
9
Packaging Corp of America
PKG
$19.1B
| $45.7M | 4.61% |
230,617
+15,860
| +7% | +$3.14M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.9M | 3.72% |
631,687
+24,134
| +4% | +$1.41M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $34.3M | 3.46% |
136,290
-2,515
| -2% | -$633K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $24.8M | 2.5% |
1,057,514
-36,732
| -3% | -$861K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $22.1M | 2.23% |
211,537
+14,015
| +7% | +$1.47M |
|
14
Dimensional Global Real Estate ETF
DFGR
$2.71B
| $21.2M | 2.14% |
807,988
+66,582
| +9% | +$1.75M |
|
15
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $16.8M | 1.7% |
327,020
+14,787
| +5% | +$761K |
|
16
Apple
AAPL
$3.8T
| $15.5M | 1.56% |
69,663
-146
| -0.2% | -$32.4K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.1M | 1.42% |
26,497
-3,286
| -11% | -$1.75M |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $11.4M | 1.15% |
493,777
+5,317
| +1% | +$123K |
|
|
19
Microsoft
MSFT
$3.82T
| $8.15M | 0.82% |
21,718
-3,150
| -13% | -$1.18M |
|
20
Walmart
WMT
$820B
| $7.42M | 0.75% |
84,540
-270
| -0.3% | -$23.7K |
|
21
Vanguard S&P 500 ETF
VOO
$762B
| $6.56M | 0.66% |
12,767
+857
| +7% | +$440K |
|
22
Schwab International Equity ETF
SCHF
$51.6B
| $5.67M | 0.57% |
286,889
-7,540
| -3% | -$149K |
|
23
JPMorgan Municipal ETF
JMUB
$3.7B
| $4.96M | 0.5% |
99,130
+12,166
| +14% | +$608K |
|
24
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.75M | 0.48% |
58,148
-3,265
| -5% | -$267K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $4.17M | 0.42% |
82,113
-1,085
| -1% | -$55.2K |
|