SF

Summit Financial Portfolio holdings

AUM $4.42B
1-Year Return 16.79%
This Quarter Return
+19.54%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$565M
AUM Growth
+$110M
Cap. Flow
+$24.8M
Cap. Flow %
4.39%
Top 10 Hldgs %
96.11%
Holding
49
New
6
Increased
7
Reduced
21
Closed
14

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$35.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.29M
5
VTV icon
Vanguard Value ETF
VTV
$1.31M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$12M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$8.42M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.1M

Sector Composition

1 Financials 0.09%
2 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$530K 0.09%
32,432
-5,944
-15% -$97.1K
JPM icon
27
JPMorgan Chase
JPM
$832B
$503K 0.09%
5,343
-253
-5% -$23.8K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$474K 0.08%
+2,374
New +$474K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.1B
$404K 0.07%
2,464
– –
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$355K 0.06%
3,670
+730
+25% +$70.5K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$294K 0.05%
2,394
-113
-5% -$13.9K
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$252K 0.04%
2,488
-1,150
-32% -$116K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
$232K 0.04%
1,120
-3,182
-74% -$658K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.3B
$229K 0.04%
+1,569
New +$229K
ET icon
35
Energy Transfer Partners
ET
$60.6B
$107K 0.02%
15,048
-11,464
-43% -$81.6K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-22,539
Closed -$933K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,135
Closed -$206K
EPD icon
38
Enterprise Products Partners
EPD
$69B
– –
-13,604
Closed -$195K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-6,032
Closed -$495K
MPLX icon
40
MPLX
MPLX
$52B
– –
-10,815
Closed -$126K
PAA icon
41
Plains All American Pipeline
PAA
$12.3B
– –
-15,673
Closed -$82.8K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-1,897
Closed -$202K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.1B
– –
-1,493
Closed -$316K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.2B
– –
-5,609
Closed -$392K
WES icon
45
Western Midstream Partners
WES
$14.7B
– –
-11,557
Closed -$37.4K
DCP
46
DELISTED
DCP Midstream, LP
DCP
– –
-11,686
Closed -$47.6K
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-4,767
Closed -$260K
NS
48
DELISTED
NuStar Energy L.P.
NS
– –
-12,313
Closed -$106K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,767
Closed -$210K
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