SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+6.71%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+33%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
167
New
111
Increased
45
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.92M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.18M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.18M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$193K |
Sector Composition
| 1 | Consumer Discretionary | 3.55% |
| 2 | Technology | 1.61% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $387M | 38.31% | 1,736,153 -45,773 | -3% | -$10.2M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $170M | 16.86% | 2,685,280 -50,149 | -2% | -$3.18M |
|
3
Vanguard Growth ETF
VUG
$185B
| $52.7M | 5.22% | 183,842 +1,293 | +0.7% | +$371K |
|
4
Vanguard Value ETF
VTV
$144B
| $38.8M | 3.84% | 282,357 +890 | +0.3% | +$122K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $31.8M | 3.15% | 183,216 -22,557 | -11% | -$3.92M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $29.8M | 2.95% | 75,437 +66,676 | +761% | +$26.3M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.6M | 2.54% | 59,725 +57,552 | +2,649% | +$24.7M |
|
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $25.5M | 2.52% | 181,341 -22,636 | -11% | -$3.18M |
|
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $17.5M | 1.73% | +108,900 | New | +$17.5M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 1.48% | 290,288 +275,537 | +1,868% | +$14.2M |
|
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $14.2M | 1.41% | +9,187 | New | +$14.2M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 1.21% | 28,394 +7,951 | +39% | +$3.42M |
|
13
Yum! Brands
YUM
$40.8B
| $12M | 1.19% | +104,738 | New | +$12M |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $12M | 1.18% | +359,089 | New | +$12M |
|
15
iShares International Equity Factor ETF
INTF
$2.34B
| $11M | 1.09% | +365,068 | New | +$11M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.61M | 0.85% | 114,955 +18,453 | +19% | +$1.38M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.69M | 0.66% | 80,889 +6,249 | +8% | +$517K |
|
18
Apple
AAPL
$3.45T
| $6.07M | 0.6% | 44,333 +38,186 | +621% | +$5.23M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.83M | 0.58% | 109,079 +14,886 | +16% | +$796K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.07M | 0.5% | 51,298 +2,229 | +5% | +$220K |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.68M | 0.46% | +45,517 | New | +$4.68M |
|
22
Microsoft
MSFT
$3.77T
| $4.12M | 0.41% | 15,213 +13,322 | +704% | +$3.61M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.94M | 0.39% | 16,613 +5,583 | +51% | +$1.33M |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.83M | 0.38% | 56,078 +2,113 | +4% | +$144K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.83M | 0.38% | 52,207 +11,857 | +29% | +$869K |
|