SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.84%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+0.74%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
270
New
17
Increased
83
Reduced
141
Closed
22
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.41M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.69M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 6.74% |
| 2 | Technology | 4.75% |
| 3 | Financials | 2.25% |
| 4 | Healthcare | 1.98% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.24M | 0.21% |
47,920
-14,125
| -23% | -$660K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.23M | 0.21% |
22,975
+708
| +3% | +$68.7K |
|
53
Coca-Cola
KO
$297B
| $2.22M | 0.21% |
34,849
+410
| +1% | +$26.1K |
|
54
Union Pacific
UNP
$132B
| $2.07M | 0.19% |
9,989
-239
| -2% | -$49.5K |
|
55
Exxon Mobil
XOM
$477B
| $2.06M | 0.19% |
18,682
-2,166
| -10% | -$239K |
|
56
Honeywell
HON
$136B
| $2.05M | 0.19% |
9,584
+1,231
| +15% | +$264K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.04M | 0.19% |
27,770
-15,469
| -36% | -$1.14M |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $2.04M | 0.19% |
19,197
-553
| -3% | -$58.9K |
|
59
Visa
V
$681B
| $2.03M | 0.19% |
9,770
-2,325
| -19% | -$483K |
|
60
Vanguard Total Bond Market
BND
$133B
| $2.03M | 0.19% |
28,250
+2,292
| +9% | +$165K |
|
61
Cisco
CSCO
$268B
| $2.03M | 0.19% |
42,526
-4,924
| -10% | -$235K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.02M | 0.19% |
8,333
-5,172
| -38% | -$1.25M |
|
63
Costco
COST
$421B
| $1.96M | 0.18% |
4,298
-1,776
| -29% | -$811K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.95M | 0.18% |
22,027
-11,912
| -35% | -$1.06M |
|
65
Texas Instruments
TXN
$178B
| $1.93M | 0.18% |
11,682
+420
| +4% | +$69.4K |
|
66
McDonald's
MCD
$226B
| $1.93M | 0.18% |
7,306
+452
| +7% | +$119K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.88M | 0.18% |
19,872
-3,916
| -16% | -$371K |
|
68
Automatic Data Processing
ADP
$121B
| $1.85M | 0.17% |
7,740
+421
| +6% | +$101K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $1.82M | 0.17% |
17,269
-6,403
| -27% | -$676K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.76M | 0.17% |
23,672
-630
| -3% | -$46.8K |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.73M | 0.16% |
34,143
+250
| +0.7% | +$12.7K |
|
72
SPDR Gold Trust
GLD
$111B
| $1.7M | 0.16% |
10,021
-455
| -4% | -$77.2K |
|
73
Boeing
BA
$176B
| $1.7M | 0.16% |
8,922
-5,710
| -39% | -$1.09M |
|
74
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.69M | 0.16% |
23,987
-819
| -3% | -$57.8K |
|
75
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.69M | 0.16% |
+30,263
| New | +$1.69M |
|