SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.29%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
247
New
26
Increased
173
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$3.06M |
| 4 |
Apple
AAPL
|
$2.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$920K |
| 4 |
Chipotle Mexican Grill
CMG
|
$710K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 5.52% |
| 2 | Technology | 4.47% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.52% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $421M | 32.11% | 1,744,093 -8,777 | -0.5% | -$2.12M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $172M | 13.08% | 2,799,641 +52,314 | +2% | +$3.21M |
|
3
Vanguard Growth ETF
VUG
$185B
| $60.8M | 4.63% | 189,388 -435 | -0.2% | -$140K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $46.8M | 3.57% | 107,132 +4,853 | +5% | +$2.12M |
|
5
Vanguard Value ETF
VTV
$144B
| $42.8M | 3.26% | 290,657 +2,735 | +0.9% | +$402K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.1M | 2.98% | 82,079 +5,827 | +8% | +$2.78M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $33.8M | 2.58% | 189,090 +2,330 | +1% | +$417K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $28.6M | 2.18% | 190,016 +2,693 | +1% | +$405K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $24.9M | 1.9% | 144,820 +2,607 | +2% | +$448K |
|
10
Amazon
AMZN
$2.44T
| $20.4M | 1.56% | 6,130 +524 | +9% | +$1.75M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20M | 1.52% | 390,915 +26,145 | +7% | +$1.33M |
|
|
12
Apple
AAPL
$3.45T
| $18M | 1.37% | 101,107 +15,665 | +18% | +$2.78M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $16.3M | 1.24% | 34,088 +3,540 | +12% | +$1.69M |
|
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $15.4M | 1.17% | 8,790 -406 | -4% | -$710K |
|
15
Yum! Brands
YUM
$40.8B
| $14.6M | 1.11% | 104,826 +71 | +0.1% | +$9.86K |
|
|
16
Microsoft
MSFT
$3.77T
| $14.5M | 1.11% | 43,151 +9,113 | +27% | +$3.06M |
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $14.4M | 1.1% | 442,135 -9,000 | -2% | -$293K |
|
18
iShares International Equity Factor ETF
INTF
$2.34B
| $13.1M | 1% | 451,285 | – | – |
|
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $8.92M | 0.68% | 76,678 -41,928 | -35% | -$4.88M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.59M | 0.66% | 114,978 -2,047 | -2% | -$153K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.23M | 0.55% | 28,366 +6,727 | +31% | +$1.71M |
|
22
Tesla
TSLA
$1.08T
| $6.35M | 0.48% | 6,006 +5 | +0.1% | +$5.28K |
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.04M | 0.46% | 55,787 | – | – |
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.03M | 0.46% | 74,146 -7,371 | -9% | -$599K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.98M | 0.46% | 112,903 +2,200 | +2% | +$116K |
|