SF

Summit Financial Portfolio holdings

AUM $4.42B
This Quarter Return
-0.47%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
Cap. Flow
+$4.32M
Cap. Flow %
0.73%
Top 10 Hldgs %
96.03%
Holding
44
New
–
Increased
19
Reduced
6
Closed
19

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.09M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.25M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.6M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$2.68M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.81M
3
BPL
Buckeye Partners, L.P.
BPL
$1.66M
4
PAA icon
Plains All American Pipeline
PAA
$724K
5
IWM icon
iShares Russell 2000 ETF
IWM
$700K

Sector Composition

1 Energy 0.12%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$297M 50.4% 1,979,521 +10,649 +0.5% +$1.6M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$128M 21.61% 2,544,148 +26,599 +1% +$1.33M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$34.7M 5.89% 319,281 +20,716 +7% +$2.25M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$31.2M 5.28% 279,044 +7,811 +3% +$873K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$24.4M 4.13% 208,431 +26,443 +15% +$3.09M
GNR icon
6
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$18.6M 3.15% 425,771 +4,742 +1% +$207K
USCI icon
7
US Commodity Index
USCI
$260M
$13.1M 2.23% 352,154 +395 +0.1% +$14.7K
VDE icon
8
Vanguard Energy ETF
VDE
$7.42B
$10.3M 1.74% 127,888 +3,863 +3% +$311K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.34M 0.9% 137,594 +53,569 +64% +$2.08M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.14M 0.7% 94,626 +17,444 +23% +$763K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$3.51M 0.6% 54,330 +26,162 +93% +$1.69M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22B
$3.13M 0.53% 54,442 +10,928 +25% +$629K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.57M 0.44% 43,378 +21,177 +95% +$1.26M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.56M 0.43% 42,614 +19,765 +87% +$1.19M
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$2.37M 0.4% 32,617 +21,568 +195% +$1.56M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.18M 0.37% 37,811 +1,848 +5% +$106K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.02M 0.34% 27,432 +6,889 +34% +$507K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$1.9M 0.32% 40,211 +20,876 +108% +$987K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$1.38M 0.23% 13,976 +2,387 +21% +$237K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$410K 0.07% 2,465 -10,895 -82% -$1.81M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
$354K 0.06% 3,254 -1,048 -24% -$114K
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
$294K 0.05% 2,887 -16,235 -85% -$1.66M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$288K 0.05% 2,477 -3,567 -59% -$415K
EPD icon
24
Enterprise Products Partners
EPD
$69.6B
$226K 0.04% 1,991 -23,634 -92% -$2.68M
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.04% 6,372 -4,622 -42% -$153K
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