SF

Summit Financial Portfolio holdings

AUM $4.42B
This Quarter Return
+7.55%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
Cap. Flow
-$59.2M
Cap. Flow %
-10.06%
Top 10 Hldgs %
95.54%
Holding
47
New
22
Increased
6
Reduced
18
Closed
1

Top Buys

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.08M
2
JPM icon
JPMorgan Chase
JPM
$780K
3
IWM icon
iShares Russell 2000 ETF
IWM
$748K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$718K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$666K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.5M
2
USCI icon
US Commodity Index
USCI
$12.4M
3
VDE icon
Vanguard Energy ETF
VDE
$9.89M
4
IWB icon
iShares Russell 1000 ETF
IWB
$5.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.34M

Sector Composition

1 Energy 0.85%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$307M 52.2% 1,878,614 -100,907 -5% -$16.5M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$132M 22.49% 2,463,384 -80,764 -3% -$4.34M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$34.6M 5.87% 290,018 -29,263 -9% -$3.49M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$31.6M 5.36% 263,549 -15,495 -6% -$1.86M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$24.4M 4.14% 177,916 -30,515 -15% -$4.18M
GNR icon
6
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$17.8M 3.02% 385,748 -40,023 -9% -$1.85M
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.02M 0.68% 77,063 -60,531 -44% -$3.15M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.9M 0.66% 88,520 -6,106 -6% -$269K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$3.31M 0.56% 29,101 -25,229 -46% -$2.87M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$3.19M 0.54% 41,525 +1,314 +3% +$101K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$2.63M 0.45% 41,807 -12,635 -23% -$796K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.72M 0.29% 18,806 -24,572 -57% -$2.24M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.69M 0.29% 19,346 -23,268 -55% -$2.03M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.61M 0.27% 36,102 -1,709 -5% -$76K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.46M 0.25% 20,152 -7,280 -27% -$529K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.08M 0.18% +22,539 New +$1.08M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$946K 0.16% 7,359 +4,882 +197% +$628K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$922K 0.16% 4,302 +1,048 +32% +$225K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$919K 0.16% 10,957 -3,019 -22% -$253K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$819K 0.14% 13,232 +10,767 +437% +$666K
JPM icon
21
JPMorgan Chase
JPM
$829B
$780K 0.13% +5,596 New +$780K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$768K 0.13% 4,306 -28,311 -87% -$5.05M
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$748K 0.13% +4,515 New +$748K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$718K 0.12% +9,496 New +$718K
USCI icon
25
US Commodity Index
USCI
$260M
$632K 0.11% 17,137 -335,017 -95% -$12.4M
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