SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.32%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+20%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
335
New
79
Increased
154
Reduced
82
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.07M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.13M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.46M |
| 5 |
Vanguard Value ETF
VTV
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 7.88% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 2.67% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $351M | 25.62% | 1,595,373 -108,772 | -6% | -$24M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $176M | 12.83% | 3,235,014 +249,359 | +8% | +$13.6M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $53.2M | 3.88% | 187,976 -18,147 | -9% | -$5.13M |
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $50.3M | 3.67% | 23,535 +2 | +0% | +$4.28K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $38.1M | 2.78% | 268,250 -8,117 | -3% | -$1.15M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $32.2M | 2.35% | 194,650 +327 | +0.2% | +$54.1K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $29.8M | 2.17% | 215,177 +11,738 | +6% | +$1.62M |
|
8
Apple
AAPL
$3.45T
| $28.3M | 2.06% | 145,704 +10,510 | +8% | +$2.04M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 1.88% | 57,862 +551 | +1% | +$245K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 1.39% | 42,742 +2,028 | +5% | +$904K |
|
11
Amazon
AMZN
$2.44T
| $18.7M | 1.36% | 143,164 -6,106 | -4% | -$796K |
|
12
Microsoft
MSFT
$3.77T
| $18.5M | 1.35% | 54,447 +10,902 | +25% | +$3.71M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $18.3M | 1.33% | 44,692 -1,641 | -4% | -$671K |
|
14
Yum! Brands
YUM
$40.8B
| $14.6M | 1.07% | 105,732 +340 | +0.3% | +$47.1K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 0.78% | 232,333 -20,956 | -8% | -$968K |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $10.3M | 0.75% | 317,846 -25,711 | -7% | -$830K |
|
17
NVIDIA
NVDA
$4.24T
| $10.1M | 0.73% | 23,807 +7,669 | +48% | +$3.24M |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.78M | 0.64% | +58,699 | New | +$8.78M |
|
19
UnitedHealth
UNH
$281B
| $8.49M | 0.62% | 17,666 +11,533 | +188% | +$5.54M |
|
|
20
Costco
COST
$418B
| $8.34M | 0.61% | 15,492 +11,109 | +253% | +$5.98M |
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.31M | 0.61% | 80,771 +78,416 | +3,330% | +$8.07M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.79M | 0.57% | 191,399 +16,565 | +9% | +$674K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.16M | 0.52% | 32,513 -55 | -0.2% | -$12.1K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $6.91M | 0.5% | 34,747 -263 | -0.8% | -$52.3K |
|
25
Broadcom
AVGO
$1.4T
| $6.87M | 0.5% | 7,922 +5,660 | +250% | +$4.91M |
|