SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
-0.65%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
224
New
57
Increased
149
Reduced
11
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 5 |
Apple
AAPL
|
$5.82M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.42% |
| 2 | Technology | 3.48% |
| 3 | Financials | 1.58% |
| 4 | Healthcare | 1.15% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $389M | 33.39% | 1,752,870 +16,717 | +1% | +$3.71M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $167M | 14.37% | 2,747,327 +62,047 | +2% | +$3.78M |
|
3
Vanguard Growth ETF
VUG
$185B
| $55.1M | 4.73% | 189,823 +5,981 | +3% | +$1.74M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $40.5M | 3.47% | 102,279 +26,842 | +36% | +$10.6M |
|
5
Vanguard Value ETF
VTV
$144B
| $39M | 3.34% | 287,922 +5,565 | +2% | +$753K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.8M | 2.82% | 76,252 +16,527 | +28% | +$7.12M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $31.6M | 2.71% | 186,760 +3,544 | +2% | +$600K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $26.2M | 2.24% | 187,323 +5,982 | +3% | +$835K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $22.5M | 1.93% | 142,213 +33,313 | +31% | +$5.28M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.4M | 1.58% | 364,770 +74,482 | +26% | +$3.76M |
|
|
11
Amazon
AMZN
$2.44T
| $18.4M | 1.58% | 5,606 +4,605 | +460% | +$15.1M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $16.7M | 1.43% | 9,196 +9 | +0.1% | +$16.4K |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $14.8M | 1.27% | 451,135 +92,046 | +26% | +$3.02M |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $13.8M | 1.18% | 118,606 +89,455 | +307% | +$10.4M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 1.13% | 30,548 +2,154 | +8% | +$928K |
|
16
iShares International Equity Factor ETF
INTF
$2.34B
| $13.1M | 1.12% | 451,285 +86,217 | +24% | +$2.5M |
|
17
Yum! Brands
YUM
$40.8B
| $12.8M | 1.1% | 104,755 +17 | +0% | +$2.08K |
|
|
18
Apple
AAPL
$3.45T
| $12.1M | 1.04% | 85,442 +41,109 | +93% | +$5.82M |
|
19
Microsoft
MSFT
$3.77T
| $9.6M | 0.82% | 34,038 +18,825 | +124% | +$5.31M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.69M | 0.75% | 117,025 +2,070 | +2% | +$154K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.72M | 0.58% | 81,517 +628 | +0.8% | +$51.8K |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.89M | 0.51% | 110,703 +1,624 | +1% | +$86.5K |
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.73M | 0.49% | 55,787 +10,270 | +23% | +$1.06M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.22M | 0.45% | 53,048 +1,750 | +3% | +$172K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.12M | 0.44% | 21,639 +5,026 | +30% | +$1.19M |
|