SF

Summit Financial Portfolio holdings

AUM $4.42B
This Quarter Return
+2.54%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
Cap. Flow
-$4.06M
Cap. Flow %
-0.68%
Top 10 Hldgs %
94.8%
Holding
52
New
1
Increased
23
Reduced
17
Closed
8

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.04M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$721K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$549K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$473K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.64M
2
USCI icon
US Commodity Index
USCI
$2.23M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.11M
4
VDE icon
Vanguard Energy ETF
VDE
$2.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.32M

Sector Composition

1 Energy 1.16%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$704K 0.12%
10,994
-537
-5% -$34.4K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$700K 0.12%
4,500
-31
-0.7% -$4.82K
ET icon
28
Energy Transfer Partners
ET
$60.3B
$696K 0.12%
49,419
-2,531
-5% -$35.6K
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
$678K 0.11%
18,665
+2,479
+15% +$90.1K
WES icon
30
Western Midstream Partners
WES
$14.6B
$666K 0.11%
21,660
-1,028
-5% -$31.6K
DCP
31
DELISTED
DCP Midstream, LP
DCP
$650K 0.11%
22,179
+2,545
+13% +$74.6K
MPLX icon
32
MPLX
MPLX
$51.9B
$640K 0.11%
19,889
-851
-4% -$27.4K
JPM icon
33
JPMorgan Chase
JPM
$824B
$628K 0.11%
5,613
– –
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
$592K 0.1%
13,239
+2,418
+22% +$108K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$542K 0.09%
7,564
+317
+4% +$22.7K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$473K 0.08%
5,357
-2,288
-30% -$202K
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.8B
$413K 0.07%
2,464
– –
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$404K 0.07%
2,465
-144
-6% -$23.6K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$362K 0.06%
3,254
-11,887
-79% -$1.32M
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$342K 0.06%
9,856
+874
+10% +$30.3K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$294K 0.05%
2,798
+19
+0.7% +$2K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$276K 0.05%
2,388
-1,477
-38% -$171K
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$246K 0.04%
+2,255
New +$246K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$219K 0.04%
1,929
+79
+4% +$8.95K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,730
Closed -$289K
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-7,510
Closed -$411K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-7,506
Closed -$374K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-6,887
Closed -$419K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-9,208
Closed -$492K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-47,173
Closed -$2.11M
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