SF

Summit Financial Portfolio holdings

AUM $4.42B
This Quarter Return
+19.54%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
Cap. Flow
+$24.8M
Cap. Flow %
4.39%
Top 10 Hldgs %
96.11%
Holding
49
New
6
Increased
7
Reduced
21
Closed
14

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$35.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.29M
5
VTV icon
Vanguard Value ETF
VTV
$1.31M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$12M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$8.42M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.1M

Sector Composition

1 Financials 0.09%
2 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$292M 51.68% 1,864,520 -17,900 -1% -$2.8M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$133M 23.49% 2,786,653 +251,020 +10% +$12M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$36.3M 6.43% 179,606 +175,686 +4,482% +$35.5M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$27.6M 4.88% 276,982 +13,177 +5% +$1.31M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$22.8M 4.04% 213,404 +31,856 +18% +$3.41M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$19.7M 3.49% 205,717 -87,989 -30% -$8.42M
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.33M 0.77% 79,680 -7,765 -9% -$422K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$2.65M 0.47% 22,934 -3,356 -13% -$387K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.49M 0.44% 35,830 +6,627 +23% +$460K
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.42M 0.43% 65,645 -324,364 -83% -$12M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.29M 0.41% +40,015 New +$2.29M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$2.25M 0.4% 30,380 -12,750 -30% -$945K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.85M 0.33% 19,426 -247 -1% -$23.5K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.85M 0.33% 19,806 -552 -3% -$51.4K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.75M 0.31% 45,150 -46,389 -51% -$1.8M
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22B
$1.34M 0.24% 25,643 -20,984 -45% -$1.1M
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.09M 0.19% 19,985 +1 +0% +$55
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.05M 0.19% +21,050 New +$1.05M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$955K 0.17% 24,106 -12,411 -34% -$492K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$792K 0.14% 8,961 -1,543 -15% -$136K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$740K 0.13% 4,312 -189 -4% -$32.4K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$702K 0.12% +14,758 New +$702K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$681K 0.12% +6,704 New +$681K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$670K 0.12% 4,678 -105 -2% -$15K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$594K 0.11% 5,029 -986 -16% -$117K
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