SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $118M
This Quarter Return
-3.39%
1 Year Return
+9.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$11.2M
Cap. Flow %
-8.28%
Top 10 Hldgs %
79%
Holding
58
New
1
Increased
31
Reduced
16
Closed
4

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.02M
2
CGGR icon
Capital Group Growth ETF
CGGR
$876K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$259K
4
MDT icon
Medtronic
MDT
$245K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$152K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.67M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
$4.08M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$656K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$255K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$255K

Sector Composition

1 Healthcare 0.18%
2 Utilities 0.16%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$21.2B
$21.6M 16.04%
817,764
+38,657
+5% +$1.02M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$21.5M 15.91%
433,395
-154,812
-26% -$7.67M
CGGR icon
3
Capital Group Growth ETF
CGGR
$15.3B
$19.4M 14.42%
793,826
+35,745
+5% +$876K
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$6.99B
$14.7M 10.89%
585,180
-162,487
-22% -$4.08M
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.63M 4.92%
126,371
-12,504
-9% -$656K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.45M 4.78%
94,218
-939
-1% -$64.2K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.38M 4.73%
172,920
+7,021
+4% +$259K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$3.9M 2.89%
18,338
-971
-5% -$206K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$3.35M 2.48%
21,761
-82
-0.4% -$12.6K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.62M 1.94%
27,841
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.41M 1.78%
9,648
+184
+2% +$45.9K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.97M 1.46%
27,246
-2,880
-10% -$208K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$1.78M 1.32%
6,530
-434
-6% -$118K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.48M 1.1%
52,602
+5,397
+11% +$152K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$1.27M 0.94%
6,720
+3
+0% +$567
VTV icon
16
Vanguard Value ETF
VTV
$144B
$1.26M 0.93%
9,104
-84
-0.9% -$11.6K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.22M 0.91%
12,944
+323
+3% +$30.5K
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$1.08M 0.8%
10,934
+25
+0.2% +$2.47K
EVT icon
19
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.02M 0.75%
47,946
+255
+0.5% +$5.4K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$938K 0.7%
15,826
+650
+4% +$38.5K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$927K 0.69%
4,086
+489
+14% +$111K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$803K 0.6%
26,671
-1,628
-6% -$49K
SPMD icon
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$791K 0.59%
18,059
+335
+2% +$14.7K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$735K 0.54%
1,719
+50
+3% +$21.4K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$721K 0.53%
1,679
-386
-19% -$166K
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