SF

Summit Financial Portfolio holdings

AUM $4.42B
This Quarter Return
-22.91%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$4.19M
Cap. Flow %
0.92%
Top 10 Hldgs %
95.71%
Holding
49
New
3
Increased
24
Reduced
11
Closed
6

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.96M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$545K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$518K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$491K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$353K

Top Sells

1
USCI icon
US Commodity Index
USCI
$632K
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$560K
3
VDE icon
Vanguard Energy ETF
VDE
$528K
4
EQM
EQM Midstream Partners, LP
EQM
$331K
5
MUB icon
iShares National Muni Bond ETF
MUB
$318K

Sector Composition

1 Energy 0.2%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$243M 53.33% 1,882,420 +3,806 +0.2% +$491K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$104M 22.86% 2,535,633 +72,249 +3% +$2.96M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$23.9M 5.25% 293,706 +3,688 +1% +$300K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$23.5M 5.16% 263,805 +256 +0.1% +$22.8K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$16.1M 3.54% 181,548 +3,632 +2% +$323K
GNR icon
6
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$12.1M 2.65% 390,009 +4,261 +1% +$132K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.59M 1.01% 87,445 +10,382 +13% +$545K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.05M 0.67% 91,539 +3,019 +3% +$101K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$2.97M 0.65% 26,290 -2,811 -10% -$318K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$2.64M 0.58% 43,130 +1,605 +4% +$98.3K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$2.15M 0.47% 46,627 +4,820 +12% +$223K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.82M 0.4% 20,358 +1,012 +5% +$90.4K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.71M 0.38% 19,673 +867 +5% +$75.5K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.67M 0.37% 29,203 +9,051 +45% +$518K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.23M 0.27% 36,517 +415 +1% +$13.9K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$939K 0.21% 19,984 +6,752 +51% +$317K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$933K 0.21% 22,539 – –
BND icon
18
Vanguard Total Bond Market
BND
$134B
$897K 0.2% 10,504 -453 -4% -$38.7K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$694K 0.15% 6,015 +3,059 +103% +$353K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$680K 0.15% 4,302 – –
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$637K 0.14% 4,501 +195 +5% +$27.6K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$614K 0.14% 3,920 +1,106 +39% +$173K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$547K 0.12% 4,783 +268 +6% +$30.7K
JPM icon
24
JPMorgan Chase
JPM
$829B
$504K 0.11% 5,596 – –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$495K 0.11% 6,032 -1,327 -18% -$109K
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