SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $118M
This Quarter Return
+1.91%
1 Year Return
+9.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
Cap. Flow
-$84.1M
Cap. Flow %
-98.87%
Top 10 Hldgs %
65%
Holding
96
New
28
Increased
9
Reduced
3
Closed
56

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.96M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.42M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.33M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.91M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.18M

Top Sells

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$26.8M
2
CGGR icon
Capital Group Growth ETF
CGGR
$23.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$22.8M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
$17.8M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.26M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 0.63%
3 Financials 0.38%
4 Consumer Staples 0.26%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
– –
-2,184
Closed -$408K
MGK icon
77
Vanguard Mega Cap Growth ETF
MGK
$28.6B
– –
-4,062
Closed -$1.16M
MINO icon
78
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
– –
-16,193
Closed -$739K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-1,107
Closed -$207K
PEG icon
80
Public Service Enterprise Group
PEG
$40.8B
– –
-3,777
Closed -$252K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-2,036
Closed -$335K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$58.5B
– –
-3,760
Closed -$233K
SDVY icon
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
– –
-55,836
Closed -$1.94M
SPDW icon
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
– –
-5,743
Closed -$206K
SPLG icon
85
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
– –
-7,991
Closed -$492K
SPMD icon
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-24,351
Closed -$1.3M
SPSM icon
87
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-184,635
Closed -$7.95M
SPTM icon
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
– –
-128,811
Closed -$8.26M
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-26,900
Closed -$2.25M
VB icon
90
Vanguard Small-Cap ETF
VB
$66.1B
– –
-6,714
Closed -$1.53M
VIDI icon
91
Vident International Equity Strategy
VIDI
$380M
– –
-9,239
Closed -$231K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-3,182
Closed -$581K
VO icon
93
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-2,953
Closed -$738K
VTV icon
94
Vanguard Value ETF
VTV
$143B
– –
-8,697
Closed -$1.42M
VUG icon
95
Vanguard Growth ETF
VUG
$183B
– –
-6,306
Closed -$2.17M
VUSE icon
96
Vident US Equity Strategy ETF
VUSE
$626M
– –
-6,558
Closed -$357K
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