SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $118M
This Quarter Return
+11.84%
1 Year Return
+9.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$7.96M
Cap. Flow %
5.01%
Top 10 Hldgs %
76.02%
Holding
65
New
11
Increased
32
Reduced
17
Closed
1

Top Buys

1
INCM icon
Franklin Income Focus ETF
INCM
$2.07M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$1.35M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$511K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$469K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$463K

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$253K
2
HDV icon
iShares Core High Dividend ETF
HDV
$252K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$230K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$191K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$172K

Sector Composition

1 Technology 0.34%
2 Healthcare 0.24%
3 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$21.2B
$24.9M 15.68% 834,894 +17,130 +2% +$511K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$23.2M 14.58% 430,207 -3,188 -0.7% -$172K
CGGR icon
3
Capital Group Growth ETF
CGGR
$15.3B
$22.7M 14.31% 804,934 +11,108 +1% +$314K
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$6.99B
$16.9M 10.63% 596,716 +11,536 +2% +$326K
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.64M 4.81% 130,670 +4,299 +3% +$251K
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.54M 4.75% 178,872 +5,952 +3% +$251K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.85M 4.31% 91,161 -3,057 -3% -$230K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$4.32M 2.72% 18,232 -106 -0.6% -$25.1K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$3.78M 2.38% 21,756 -5 -0% -$869
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.94M 1.85% 27,948 +107 +0.4% +$11.3K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.79M 1.76% 10,075 +427 +4% +$118K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.12M 1.33% 27,166 -80 -0.3% -$6.24K
INCM icon
13
Franklin Income Focus ETF
INCM
$800M
$2.07M 1.31% +80,695 New +$2.07M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$1.96M 1.23% 6,304 -226 -3% -$70.3K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.84M 1.16% 56,140 +3,538 +7% +$116K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.44M 0.9% 6,730 +10 +0.1% +$2.13K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.4M 0.88% 12,944 – –
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$1.35M 0.85% +23,041 New +$1.35M
VTV icon
19
Vanguard Value ETF
VTV
$144B
$1.29M 0.81% 8,621 -483 -5% -$72.2K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.29M 0.81% 2,705 +986 +57% +$469K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.26M 0.79% 19,396 +3,570 +23% +$232K
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.14M 0.72% 23,481 +5,422 +30% +$264K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.07M 0.67% 4,125 +39 +1% +$10.1K
EVT icon
24
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$876K 0.55% 39,359 -8,587 -18% -$191K
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$863K 0.54% 8,462 -2,472 -23% -$252K
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