SF

Summit Financial Portfolio holdings

AUM $4.42B
This Quarter Return
+6.15%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
Cap. Flow
+$3.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
93.08%
Holding
57
New
5
Increased
30
Reduced
16
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$744K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$599K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$456K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.87M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$960K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$715K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$260K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$253K

Sector Composition

1 Technology 0.16%
2 Financials 0.11%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$1.1M 0.14% 5,133 +1,953 +61% +$418K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.09M 0.14% 10,041 +84 +0.8% +$9.12K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.2B
$965K 0.13% 4,312 – –
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$960K 0.13% 3,496 -51 -1% -$14K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$938K 0.12% 18,012 +32 +0.2% +$1.67K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$864K 0.11% 2,173 +58 +3% +$23.1K
JPM icon
32
JPMorgan Chase
JPM
$829B
$813K 0.11% 5,343 – –
SLQD icon
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$808K 0.11% 15,597 +102 +0.7% +$5.28K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$803K 0.11% 7,056 +807 +13% +$91.9K
AAPL icon
35
Apple
AAPL
$3.45T
$751K 0.1% 6,147 +316 +5% +$38.6K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$724K 0.1% 14,751 +37 +0.3% +$1.82K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
$650K 0.09% 8,731 +2,947 +51% +$219K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$59B
$492K 0.06% 5,121 -1 -0% -$96
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$102B
$456K 0.06% +7,271 New +$456K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$449K 0.06% 3,495 +22 +0.6% +$2.83K
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.6B
$447K 0.06% 3,787 +613 +19% +$72.3K
MSFT icon
42
Microsoft
MSFT
$3.77T
$446K 0.06% 1,891 – –
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$374K 0.05% 2,981 +28 +0.9% +$3.52K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
$337K 0.04% 1,120 – –
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68.3B
$325K 0.04% 5,682 +64 +1% +$3.66K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$321K 0.04% 4,451 +1,026 +30% +$74.1K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64B
$315K 0.04% +3,114 New +$315K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$313K 0.04% 3,142 -110 -3% -$11K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.8B
$297K 0.04% 1,862 +1 +0.1% +$159
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$294K 0.04% +4,096 New +$294K
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