SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+11.9%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$583M
AUM Growth
+$67.8M
(+13%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
53
New
6
Increased
25
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.37M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.21M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$827K |
| 4 |
US Commodity Index
USCI
|
$763K |
| 5 |
Western Midstream Partners
WES
|
$711K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$798K |
| 2 |
WES
Western Gas Partners Lp
WES
|
$637K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$403K |
| 4 |
Vanguard Value ETF
VTV
|
$332K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$243K |
Sector Composition
| 1 | Energy | 1.16% |
| 2 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $204K | 0.03% |
+1,850
| New | +$204K |
|
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-2,402
| Closed | -$243K |
|
|
WES
53
DELISTED
Western Gas Partners Lp
WES
| – | – |
-15,090
| Closed | -$637K |
|