SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.84%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+0.74%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
270
New
17
Increased
83
Reduced
141
Closed
22
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.41M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.69M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 6.74% |
| 2 | Technology | 4.75% |
| 3 | Financials | 2.25% |
| 4 | Healthcare | 1.98% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $325M | 30.54% | 1,698,623 -25,758 | -1% | -$4.92M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $149M | 13.99% | 2,967,482 +131,873 | +5% | +$6.61M |
|
3
Vanguard Growth ETF
VUG
$185B
| $43.4M | 4.08% | 203,609 +3,174 | +2% | +$676K |
|
4
Vanguard Value ETF
VTV
$144B
| $38.6M | 3.63% | 274,941 -3,393 | -1% | -$476K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $31.3M | 2.95% | 197,341 +8,738 | +5% | +$1.39M |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $30.9M | 2.9% | 22,242 -691 | -3% | -$959K |
|
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $27.9M | 2.62% | 206,162 +27,320 | +15% | +$3.69M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 2.08% | 57,947 -38,600 | -40% | -$14.8M |
|
9
Apple
AAPL
$3.45T
| $17.4M | 1.64% | 134,140 -14,989 | -10% | -$1.95M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $16.7M | 1.57% | 47,648 -50,247 | -51% | -$17.7M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 1.45% | 40,040 -436 | -1% | -$168K |
|
12
Yum! Brands
YUM
$40.8B
| $13.5M | 1.27% | 105,088 -18 | -0% | -$2.31K |
|
13
Amazon
AMZN
$2.44T
| $12.2M | 1.14% | 144,951 -15,562 | -10% | -$1.31M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 1% | 253,844 -31,729 | -11% | -$1.33M |
|
15
Microsoft
MSFT
$3.77T
| $10.1M | 0.95% | 42,322 -8,425 | -17% | -$2.02M |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.99M | 0.94% | 343,557 -23,884 | -7% | -$694K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.95M | 0.65% | 178,393 +138,757 | +350% | +$5.41M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.76M | 0.64% | 33,178 +996 | +3% | +$203K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $6.55M | 0.62% | 35,682 +798 | +2% | +$146K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.34M | 0.5% | 49,391 +1,493 | +3% | +$162K |
|
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.27M | 0.5% | 33,950 -92,597 | -73% | -$14.4M |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.8M | 0.45% | 56,661 +58 | +0.1% | +$4.92K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.75M | 0.45% | 15,369 +415 | +3% | +$128K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.68M | 0.44% | 75,982 -33,834 | -31% | -$2.09M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.66M | 0.44% | 30,709 -1,137 | -4% | -$172K |
|