SF

Summit Financial Portfolio holdings

AUM $4.42B
This Quarter Return
+7.63%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
Cap. Flow
-$3M
Cap. Flow %
-0.5%
Top 10 Hldgs %
96.05%
Holding
37
New
2
Increased
20
Reduced
8
Closed
3

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$808K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$772K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$553K
4
BND icon
Vanguard Total Bond Market
BND
$518K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$514K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.41M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$778K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$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 Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20B
$642K 0.11%
2,986
+612
+26% +$132K
JPM icon
27
JPMorgan Chase
JPM
$824B
$514K 0.09%
5,343
– –
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$388K 0.06%
3,681
+11
+0.3% +$1.16K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$360K 0.06%
2,846
+452
+19% +$57.2K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$349K 0.06%
20,412
-12,020
-37% -$205K
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$319K 0.05%
+8,281
New +$319K
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$254K 0.04%
1,648
+79
+5% +$12.2K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
$248K 0.04%
1,120
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$211K 0.03%
+1,903
New +$211K
ET icon
35
Energy Transfer Partners
ET
$60.3B
– –
-15,048
Closed -$107K
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-2,488
Closed -$252K
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-2,464
Closed -$404K
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