SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.32%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+20%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
335
New
79
Increased
154
Reduced
82
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.07M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.13M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.46M |
| 5 |
Vanguard Value ETF
VTV
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 7.88% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 2.67% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $6.8M | 0.5% |
25,995
-1,645
| -6% | -$431K |
|
27
Exxon Mobil
XOM
$477B
| $6.69M | 0.49% |
62,356
+41,961
| +206% | +$4.5M |
|
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.11M | 0.45% |
56,908
+52,554
| +1,207% | +$5.64M |
|
29
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $6.02M | 0.44% |
132,462
+41,709
| +46% | +$1.9M |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.78M | 0.42% |
59,053
+176
| +0.3% | +$17.2K |
|
31
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.41M | 0.39% |
+62,359
| New | +$5.41M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $5.37M | 0.39% |
14,511
+2,607
| +22% | +$964K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.25M | 0.38% |
15,383
-1,882
| -11% | -$642K |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $5.23M | 0.38% |
31,984
-1,368
| -4% | -$224K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.19M | 0.38% |
76,962
-700
| -0.9% | -$47.3K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.15M | 0.38% |
48,589
-646
| -1% | -$68.5K |
|
37
JPMorgan Chase
JPM
$824B
| $5.06M | 0.37% |
34,789
+6,557
| +23% | +$954K |
|
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.92M | 0.36% |
102,110
+88,389
| +644% | +$4.26M |
|
39
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.91M | 0.36% |
+6,840
| New | +$4.91M |
|
40
Eli Lilly
LLY
$661B
| $4.91M | 0.36% |
10,472
+6,982
| +200% | +$3.27M |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.82M | 0.35% |
30,570
+109
| +0.4% | +$17.2K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.76M | 0.35% |
17,303
+183
| +1% | +$50.4K |
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.57M | 0.33% |
72,984
+14,624
| +25% | +$916K |
|
44
Visa
V
$681B
| $4.44M | 0.32% |
18,692
+9,018
| +93% | +$2.14M |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.24M | 0.31% |
63,273
+1,307
| +2% | +$87.7K |
|
46
Texas Instruments
TXN
$178B
| $4.22M | 0.31% |
23,419
+11,808
| +102% | +$2.13M |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.03M | 0.29% |
53,706
-3,173
| -6% | -$238K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.9M | 0.28% |
14,911
+5,976
| +67% | +$1.56M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $3.66M | 0.27% |
49,390
+34,493
| +232% | +$2.56M |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.57M | 0.26% |
47,249
-1
| -0% | -$76 |
|