SF

Summit Financial Portfolio holdings

AUM $4.42B
1-Year Return 16.79%
This Quarter Return
-22.91%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$455M
AUM Growth
-$134M
Cap. Flow
+$4.19M
Cap. Flow %
0.92%
Top 10 Hldgs %
95.71%
Holding
49
New
3
Increased
24
Reduced
11
Closed
6

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.96M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$545K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$518K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$491K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$353K

Top Sells

1
USCI icon
US Commodity Index
USCI
$632K
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$560K
3
VDE icon
Vanguard Energy ETF
VDE
$528K
4
EQM
EQM Midstream Partners, LP
EQM
$331K
5
MUB icon
iShares National Muni Bond ETF
MUB
$318K

Sector Composition

1 Energy 0.2%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$494K 0.11%
38,376
+392
+1% +$5.05K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$392K 0.09%
5,609
+362
+7% +$25.3K
JNK icon
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$345K 0.08%
3,638
+113
+3% +$10.7K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.2B
$324K 0.07%
2,464
– –
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.7B
$316K 0.07%
+1,493
New +$316K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$296K 0.07%
2,507
+288
+13% +$34K
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$260K 0.06%
+4,767
New +$260K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
$230K 0.05%
2,940
+127
+5% +$9.94K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.05%
5,767
-3,798
-40% -$139K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$206K 0.05%
2,135
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$202K 0.04%
+1,897
New +$202K
EPD icon
37
Enterprise Products Partners
EPD
$68.4B
$195K 0.04%
13,604
-8,842
-39% -$126K
MPLX icon
38
MPLX
MPLX
$51.5B
$126K 0.03%
10,815
-5,427
-33% -$63.1K
ET icon
39
Energy Transfer Partners
ET
$59.8B
$122K 0.03%
26,512
-15,913
-38% -$73.2K
NS
40
DELISTED
NuStar Energy L.P.
NS
$106K 0.02%
12,313
-8,130
-40% -$69.8K
PAA icon
41
Plains All American Pipeline
PAA
$12.1B
$82.8K 0.02%
15,673
-11,488
-42% -$60.7K
DCP
42
DELISTED
DCP Midstream, LP
DCP
$47.6K 0.01%
11,686
-8,210
-41% -$33.4K
WES icon
43
Western Midstream Partners
WES
$14.5B
$37.4K 0.01%
11,557
-7,934
-41% -$25.7K
AMLP icon
44
Alerian MLP ETF
AMLP
$10.5B
– –
-2,872
Closed -$122K
EMLC icon
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
– –
-7,061
Closed -$241K
USCI icon
46
US Commodity Index
USCI
$258M
– –
-17,137
Closed -$632K
VDE icon
47
Vanguard Energy ETF
VDE
$7.19B
– –
-6,484
Closed -$528K
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
– –
-11,065
Closed -$331K
PSXP
49
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-9,088
Closed -$560K
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