SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.63%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+7.1%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
37
New
2
Increased
20
Reduced
8
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$808K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$772K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$553K |
| 4 |
Vanguard Total Bond Market
BND
|
$518K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$514K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$778K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$675K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$509K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$404K |
Sector Composition
| 1 | Financials | 0.09% |
| 2 | Energy | 0% |
