SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
-5.08%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-2.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
260
New
17
Increased
168
Reduced
53
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$20.3M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.52M |
| 4 |
Yum! Brands
YUM
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.9M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.44M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Technology | 5.18% |
| 3 | Financials | 2.07% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $394M | 30.72% | 1,729,458 -14,635 | -0.8% | -$3.33M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $160M | 12.46% | 2,773,488 -26,153 | -0.9% | -$1.51M |
|
3
Vanguard Growth ETF
VUG
$185B
| $55.3M | 4.32% | 192,398 +3,010 | +2% | +$866K |
|
4
Vanguard Value ETF
VTV
$144B
| $42.6M | 3.32% | 288,391 -2,266 | -0.8% | -$335K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $40.9M | 3.19% | 98,563 -8,569 | -8% | -$3.56M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.8M | 3.02% | 85,581 +3,502 | +4% | +$1.59M |
|
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $34.3M | 2.67% | 21,651 +12,861 | +146% | +$20.3M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $33.2M | 2.59% | 188,533 -557 | -0.3% | -$98K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $28.5M | 2.22% | 190,304 +288 | +0.2% | +$43.1K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $22.6M | 1.76% | 132,027 -12,793 | -9% | -$2.19M |
|
11
Amazon
AMZN
$2.44T
| $21.7M | 1.69% | 6,653 +523 | +9% | +$1.7M |
|
|
12
Apple
AAPL
$3.45T
| $21.2M | 1.65% | 121,288 +20,181 | +20% | +$3.52M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 1.23% | 34,865 +777 | +2% | +$353K |
|
|
14
Microsoft
MSFT
$3.77T
| $15.4M | 1.2% | 49,946 +6,795 | +16% | +$2.09M |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.9M | 1.16% | 309,856 -81,059 | -21% | -$3.89M |
|
|
16
Yum! Brands
YUM
$40.8B
| $14.8M | 1.15% | 124,865 +20,039 | +19% | +$2.38M |
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $12.3M | 0.96% | 380,060 -62,075 | -14% | -$2M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.85M | 0.61% | 112,956 -2,022 | -2% | -$141K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.07M | 0.55% | 29,725 +1,359 | +5% | +$323K |
|
|
20
iShares International Equity Factor ETF
INTF
$2.34B
| $7.05M | 0.55% | 254,845 -196,440 | -44% | -$5.44M |
|
21
Tesla
TSLA
$1.08T
| $6.68M | 0.52% | 6,196 +190 | +3% | +$205K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.16M | 0.48% | 78,944 +4,798 | +6% | +$375K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $6.13M | 0.48% | 28,857 +3,313 | +13% | +$704K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.62M | 0.44% | 55,632 +2,062 | +4% | +$208K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $5.42M | 0.42% | 14,944 +5,229 | +54% | +$1.9M |
|