SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
-3.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-1.3%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
347
New
28
Increased
167
Reduced
114
Closed
15
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$6.08M |
| 2 |
Boeing
BA
|
$4.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.6M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.92M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.45M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.32M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 2.89% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $337M | 24.88% | 1,585,983 -9,390 | -0.6% | -$1.99M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $170M | 12.58% | 3,284,739 +49,725 | +2% | +$2.58M |
|
3
Vanguard Growth ETF
VUG
$185B
| $50.8M | 3.75% | 186,716 -1,260 | -0.7% | -$343K |
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $43.1M | 3.18% | 23,539 +4 | +0% | +$7.33K |
|
5
Vanguard Value ETF
VTV
$144B
| $36.9M | 2.72% | 267,437 -813 | -0.3% | -$112K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $31.5M | 2.32% | 197,310 +2,660 | +1% | +$424K |
|
|
7
Apple
AAPL
$3.45T
| $28M | 2.07% | 163,640 +17,936 | +12% | +$3.07M |
|
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $25.7M | 1.9% | 196,445 -18,732 | -9% | -$2.45M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 1.55% | 48,944 -8,918 | -15% | -$3.83M |
|
10
Microsoft
MSFT
$3.77T
| $19.5M | 1.44% | 61,806 +7,359 | +14% | +$2.32M |
|
11
Amazon
AMZN
$2.44T
| $19.2M | 1.42% | 151,150 +7,986 | +6% | +$1.02M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $18.5M | 1.36% | 42,839 +97 | +0.2% | +$41.8K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $14M | 1.03% | 35,529 -9,163 | -21% | -$3.61M |
|
14
Yum! Brands
YUM
$40.8B
| $13.2M | 0.98% | 105,916 +184 | +0.2% | +$23K |
|
15
NVIDIA
NVDA
$4.24T
| $11.9M | 0.88% | 27,333 +3,526 | +15% | +$1.53M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 0.79% | 244,015 +11,682 | +5% | +$511K |
|
17
Costco
COST
$418B
| $10.5M | 0.78% | 18,593 +3,101 | +20% | +$1.75M |
|
18
UnitedHealth
UNH
$281B
| $9.92M | 0.73% | 19,679 +2,013 | +11% | +$1.01M |
|
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $9.49M | 0.7% | 50,193 +15,446 | +44% | +$2.92M |
|
20
Exxon Mobil
XOM
$487B
| $8.7M | 0.64% | 74,025 +11,669 | +19% | +$1.37M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.44M | 0.62% | 59,595 +896 | +2% | +$127K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.97M | 0.59% | 38,297 +5,784 | +18% | +$1.2M |
|
|
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.74M | 0.57% | 244,538 -73,308 | -23% | -$2.32M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.3M | 0.54% | 82,307 +1,536 | +2% | +$136K |
|
25
Broadcom
AVGO
$1.4T
| $6.94M | 0.51% | 8,351 +429 | +5% | +$356K |
|