SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $118M
This Quarter Return
+5.38%
1 Year Return
+9.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$55M
Cap. Flow %
39.16%
Top 10 Hldgs %
80.3%
Holding
54
New
3
Increased
32
Reduced
12
Closed
1

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$19.5M
2
CGGR icon
Capital Group Growth ETF
CGGR
$18.1M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
$17.8M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$373K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$350K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.52M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$222K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$159K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$97.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$88.1K

Sector Composition

1 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$27.6M 19.63% 551,715 -30,443 -5% -$1.52M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.2B
$19.8M 14.07% 792,622 +780,396 +6,383% +$19.5M
CGGR icon
3
Capital Group Growth ETF
CGGR
$15.3B
$18.7M 13.28% 830,805 +805,623 +3,199% +$18.1M
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$6.99B
$18.1M 12.85% 762,270 +751,457 +6,950% +$17.8M
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.87M 4.89% 136,242 +6,946 +5% +$350K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.13M 4.36% 95,938 -1,533 -2% -$97.9K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.02M 4.28% 159,330 +9,876 +7% +$373K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$3.86M 2.75% 18,928 +7 +0% +$1.43K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$3.34M 2.38% 21,990 +30 +0.1% +$4.55K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.53M 1.8% 27,985 +21 +0.1% +$1.9K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.32M 1.65% 9,273 -352 -4% -$88.1K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.28M 1.62% 31,333 -849 -3% -$61.8K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$1.83M 1.31% 7,353 +3 +0% +$748
VTV icon
14
Vanguard Value ETF
VTV
$144B
$1.3M 0.93% 9,444 +542 +6% +$74.9K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$1.29M 0.92% 6,807 +8 +0.1% +$1.52K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.22M 0.87% 12,607 -1,647 -12% -$159K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.17M 0.83% 43,936 +885 +2% +$23.6K
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$1.08M 0.77% 10,653 +393 +4% +$40K
EVT icon
19
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.07M 0.76% 47,437 +238 +0.5% +$5.38K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$841K 0.6% 28,533 -980 -3% -$28.9K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$789K 0.56% 14,246 +3,541 +33% +$196K
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$767K 0.55% 17,457 +2,114 +14% +$92.9K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$763K 0.54% 3,731 +41 +1% +$8.39K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$697K 0.5% 1,697 +12 +0.7% +$4.93K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$683K 0.49% 1,668 +2 +0.1% +$819
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