SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $118M
This Quarter Return
+8.62%
1 Year Return
+9.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
–
Cap. Flow
+$82.6M
Cap. Flow %
100%
Top 10 Hldgs %
74.86%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$29.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.11M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.7M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.62M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$29.1M 35.24%
+582,158
New +$29.1M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.11M 7.4%
+129,296
New +$6.11M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.7M 6.9%
+97,471
New +$5.7M
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.53M 6.69%
+149,454
New +$5.53M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$3.62M 4.38%
+18,921
New +$3.62M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$3.19M 3.86%
+21,960
New +$3.19M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.37M 2.87%
+27,964
New +$2.37M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.33M 2.82%
+9,625
New +$2.33M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.32M 2.81%
+32,182
New +$2.32M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$1.57M 1.9%
+7,350
New +$1.57M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.35M 1.63%
+14,254
New +$1.35M
VTV icon
12
Vanguard Value ETF
VTV
$144B
$1.25M 1.51%
+8,902
New +$1.25M
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$1.25M 1.51%
+6,799
New +$1.25M
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.12M 1.36%
+43,051
New +$1.12M
EVT icon
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.08M 1.3%
+47,199
New +$1.08M
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$1.07M 1.29%
+10,260
New +$1.07M
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$797K 0.96%
+29,513
New +$797K
SPMD icon
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$652K 0.79%
+15,343
New +$652K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$647K 0.78%
+1,685
New +$647K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$637K 0.77%
+1,666
New +$637K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$635K 0.77%
+3,690
New +$635K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$624K 0.76%
+3,060
New +$624K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$570K 0.69%
+3,753
New +$570K
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.04B
$544K 0.66%
+19,276
New +$544K
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$542K 0.66%
+10,705
New +$542K
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