SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
-15.6%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-17%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
257
New
10
Increased
92
Reduced
120
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.67M |
| 2 |
FirstEnergy
FE
|
$2.7M |
| 3 |
Vanguard Value ETF
VTV
|
$2.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.41M |
| 5 |
Yum! Brands
YUM
|
$2.26M |
Sector Composition
| 1 | Consumer Discretionary | 6.59% |
| 2 | Technology | 4.83% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $324M | 30.34% | 1,716,685 -12,773 | -0.7% | -$2.41M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $141M | 13.19% | 2,816,945 +43,457 | +2% | +$2.17M |
|
3
Vanguard Growth ETF
VUG
$185B
| $43.9M | 4.11% | 196,848 +4,450 | +2% | +$992K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $35.5M | 3.32% | 268,983 -19,408 | -7% | -$2.56M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.9M | 3.27% | 92,165 +6,584 | +8% | +$2.49M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $34.7M | 3.25% | 99,505 +942 | +1% | +$328K |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $28.3M | 2.65% | 21,645 -6 | -0% | -$7.84K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $27.7M | 2.6% | 185,209 -3,324 | -2% | -$498K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $22.6M | 2.12% | 174,388 -15,916 | -8% | -$2.06M |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $19.4M | 1.82% | 130,696 -1,331 | -1% | -$197K |
|
11
Apple
AAPL
$3.45T
| $17M | 1.59% | 124,306 +3,018 | +2% | +$413K |
|
|
12
Amazon
AMZN
$2.44T
| $15.7M | 1.47% | 147,816 +141,163 | +2,122% | +$15M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 1.25% | 35,242 +377 | +1% | +$143K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 1.18% | 308,819 -1,037 | -0.3% | -$42.3K |
|
15
Microsoft
MSFT
$3.77T
| $12.6M | 1.18% | 48,986 -960 | -2% | -$247K |
|
|
16
Yum! Brands
YUM
$40.8B
| $11.9M | 1.12% | 104,951 -19,914 | -16% | -$2.26M |
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $10.6M | 0.99% | 374,847 -5,213 | -1% | -$148K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.22M | 0.58% | 105,644 -7,312 | -6% | -$430K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.95M | 0.56% | 30,203 +478 | +2% | +$94.2K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.87M | 0.55% | 76,972 -1,972 | -2% | -$150K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $5.29M | 0.5% | 30,022 +1,165 | +4% | +$205K |
|
22
iShares International Equity Factor ETF
INTF
$2.34B
| $4.99M | 0.47% | 212,112 -42,733 | -17% | -$1.01M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.84M | 0.45% | 47,602 +2,389 | +5% | +$243K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.78M | 0.45% | 17,042 +2,098 | +14% | +$589K |
|
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $4.78M | 0.45% | 44,920 +13,663 | +44% | +$1.45M |
|