SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+6.33%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+17%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
557
New
70
Increased
316
Reduced
141
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 2 |
Broadcom
AVGO
|
$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.71M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.83M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.43M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $412M | 16.16% | 1,452,156 -78,511 | -5% | -$22.3M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $203M | 7.97% | 3,229,808 -60,862 | -2% | -$3.83M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $86M | 3.37% | 223,916 -14,865 | -6% | -$5.71M |
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $69.2M | 2.71% | 1,201,421 +46,685 | +4% | +$2.69M |
|
5
Vanguard Value ETF
VTV
$144B
| $68.3M | 2.68% | 391,229 +1,636 | +0.4% | +$286K |
|
|
6
Apple
AAPL
$3.45T
| $59.5M | 2.33% | 255,400 +52,208 | +26% | +$12.2M |
|
7
Microsoft
MSFT
$3.77T
| $51.2M | 2% | 118,902 +15,393 | +15% | +$6.62M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $50M | 1.96% | 86,929 +11,356 | +15% | +$6.54M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $41.6M | 1.63% | 78,672 +28,966 | +58% | +$15.3M |
|
10
Amazon
AMZN
$2.44T
| $40.7M | 1.6% | 218,692 +3,735 | +2% | +$696K |
|
11
NVIDIA
NVDA
$4.24T
| $37M | 1.45% | 304,480 +3,931 | +1% | +$477K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $36.6M | 1.43% | 182,304 -10,718 | -6% | -$2.15M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $34.3M | 1.35% | 59,541 +16,999 | +40% | +$9.81M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $34.1M | 1.33% | 59,486 +22,198 | +60% | +$12.7M |
|
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $29.3M | 1.15% | 174,882 -20,192 | -10% | -$3.39M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.8M | 1.05% | 343,765 +12,721 | +4% | +$993K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.7M | 1.01% | 486,177 +63,126 | +15% | +$3.33M |
|
18
Costco
COST
$418B
| $23.9M | 0.94% | 26,930 +3,865 | +17% | +$3.43M |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $21M | 0.82% | 344,151 +36,213 | +12% | +$2.21M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $18.5M | 0.72% | 83,539 +11,251 | +16% | +$2.49M |
|
21
JPMorgan Chase
JPM
$829B
| $18.4M | 0.72% | 87,109 +13,160 | +18% | +$2.77M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 0.72% | 181,288 +53,086 | +41% | +$5.38M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $16.6M | 0.65% | 33,884 +3,029 | +10% | +$1.48M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $16.3M | 0.64% | 68,510 +11,354 | +20% | +$2.7M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 0.61% | 33,826 +8,523 | +34% | +$3.92M |
|