SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+14.85%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+18%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
53
New
19
Increased
17
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.66M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.23M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.23M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.34M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$849K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$569K |
Sector Composition
| 1 | Technology | 0.17% |
| 2 | Financials | 0.1% |
| 3 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $225K | 0.03% |
+1,104
| New | +$225K |
|
52
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $201K | 0.03% |
5,028
-3,253
| -39% | -$130K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-1,903
| Closed | -$211K |
|