SF

Summit Financial Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$772K
3
+$553K
4
BND icon
Vanguard Total Bond Market
BND
+$518K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$514K

Top Sells

1
+$4.41M
2
+$778K
3
+$675K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$509K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$404K

Sector Composition

1 Financials 0.09%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$642K 0.11%
2,986
+612
27
$514K 0.09%
5,343
28
$388K 0.06%
3,681
+11
29
$360K 0.06%
2,846
+452
30
$349K 0.06%
20,412
-12,020
31
$319K 0.05%
+8,281
32
$254K 0.04%
1,648
+79
33
$248K 0.04%
1,120
34
$211K 0.03%
+1,903
35
– –
-15,048
36
– –
-2,488
37
– –
-2,464
1
2