SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.85%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+7.6%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
265
New
17
Increased
129
Reduced
97
Closed
9
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.05M |
| 4 |
Tesla
TSLA
|
$980K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$972K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.77M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.68M |
| 3 |
Salesforce
CRM
|
$742K |
| 4 |
Invesco QQQ Trust
QQQ
|
$501K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 7.67% |
| 2 | Technology | 5.56% |
| 3 | Financials | 2.13% |
| 4 | Healthcare | 1.79% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $348M | 30.39% | 1,704,145 +5,522 | +0.3% | +$1.13M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $160M | 13.95% | 2,985,655 +18,173 | +0.6% | +$972K |
|
3
Vanguard Growth ETF
VUG
$185B
| $51.4M | 4.49% | 206,123 +2,514 | +1% | +$627K |
|
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $40.2M | 3.51% | 23,533 +1,291 | +6% | +$2.21M |
|
5
Vanguard Value ETF
VTV
$144B
| $38.2M | 3.33% | 276,367 +1,426 | +0.5% | +$197K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30.9M | 2.7% | 194,323 -3,018 | -2% | -$479K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $27.3M | 2.38% | 203,439 -2,723 | -1% | -$365K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 2.06% | 57,311 -636 | -1% | -$261K |
|
9
Apple
AAPL
$3.45T
| $22.3M | 1.95% | 135,194 +1,054 | +0.8% | +$174K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $17.4M | 1.52% | 46,333 -1,315 | -3% | -$495K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 1.46% | 40,714 +674 | +2% | +$277K |
|
12
Amazon
AMZN
$2.44T
| $15.4M | 1.35% | 149,270 +4,319 | +3% | +$446K |
|
13
Yum! Brands
YUM
$40.8B
| $13.9M | 1.22% | 105,392 +304 | +0.3% | +$40.2K |
|
14
Microsoft
MSFT
$3.77T
| $12.6M | 1.1% | 43,545 +1,223 | +3% | +$353K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.4M | 1% | 253,289 -555 | -0.2% | -$25.1K |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $10.7M | 0.94% | 343,557 | – | – |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.06M | 0.62% | 174,834 -3,559 | -2% | -$144K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.87M | 0.6% | 32,568 -610 | -2% | -$129K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $6.64M | 0.58% | 35,010 -672 | -2% | -$127K |
|
|
20
Tesla
TSLA
$1.08T
| $5.73M | 0.5% | 27,640 +4,722 | +21% | +$980K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.33M | 0.47% | 58,877 +2,216 | +4% | +$201K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.33M | 0.47% | 17,265 +1,896 | +12% | +$585K |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.23M | 0.46% | 33,352 -598 | -2% | -$93.8K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.19M | 0.45% | 49,235 -156 | -0.3% | -$16.5K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.19M | 0.45% | 77,662 +1,680 | +2% | +$112K |
|