SF

Summit Financial Portfolio holdings

AUM $4.42B
This Quarter Return
+6.15%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
Cap. Flow
+$3.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
93.08%
Holding
57
New
5
Increased
30
Reduced
16
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$744K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$599K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$456K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.87M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$960K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$715K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$260K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$253K

Sector Composition

1 Technology 0.16%
2 Financials 0.11%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$368M 48.56% 1,781,926 -13,886 -0.8% -$2.87M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$166M 21.88% 2,735,429 -15,818 -0.6% -$960K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$46.9M 6.19% 182,549 +43 +0% +$11.1K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$37M 4.88% 281,467 -890 -0.3% -$117K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$34.1M 4.49% 205,773 -4,318 -2% -$715K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$27.5M 3.63% 203,977 -1,818 -0.9% -$245K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$8.13M 1.07% 20,443 +2,702 +15% +$1.07M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.95M 0.92% 96,502 -519 -0.5% -$37.4K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.16M 0.81% 74,640 +47,909 +179% +$3.95M
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.97M 0.66% 94,193 +2,277 +2% +$120K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.49M 0.59% 49,069 +1,971 +4% +$181K
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.52M 0.46% 53,965 +495 +0.9% +$32.3K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$3.19M 0.42% 8,761 +2,041 +30% +$744K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$2.85M 0.38% 24,552 +651 +3% +$75.5K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.84M 0.37% 40,350 +8,519 +27% +$599K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.79M 0.37% 21,461 -10 -0% -$1.3K
GNR icon
17
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.69M 0.36% 53,570 +626 +1% +$31.5K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$2.44M 0.32% 11,030 +256 +2% +$56.7K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22B
$1.8M 0.24% 26,130 -19 -0.1% -$1.31K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.78M 0.23% 27,607 -3,934 -12% -$253K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.77M 0.23% 19,052 -679 -3% -$63.2K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.69M 0.22% 19,038 -1,105 -5% -$98K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$1.41M 0.19% 16,613 +486 +3% +$41.2K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.39M 0.18% 5,324 +1,088 +26% +$283K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$1.17M 0.15% 5,283 -13 -0.2% -$2.87K
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