SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $118M
This Quarter Return
+9.1%
1 Year Return
+9.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$1.63M
Cap. Flow %
-0.96%
Top 10 Hldgs %
75.14%
Holding
69
New
5
Increased
32
Reduced
25
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$258K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$248K
4
NVDA icon
NVIDIA
NVDA
$219K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$208K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.19M
2
CGGR icon
Capital Group Growth ETF
CGGR
$2.01M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
$797K
4
INCM icon
Franklin Income Focus ETF
INCM
$518K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$320K

Sector Composition

1 Technology 0.6%
2 Healthcare 0.28%
3 Financials 0.15%
4 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$21.2B
$26.8M 15.87%
825,033
-9,861
-1% -$320K
CGGR icon
2
Capital Group Growth ETF
CGGR
$15.3B
$23.7M 14.05%
741,981
-62,953
-8% -$2.01M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$22.8M 13.49%
392,535
-37,672
-9% -$2.19M
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$6.99B
$17.8M 10.54%
571,128
-25,588
-4% -$797K
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.26M 4.89%
128,811
-1,859
-1% -$119K
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.95M 4.7%
184,635
+5,763
+3% +$248K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.48M 4.43%
88,575
-2,586
-3% -$218K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$4.95M 2.93%
19,027
+795
+4% +$207K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$3.93M 2.33%
21,031
-725
-3% -$135K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.22M 1.91%
27,963
+15
+0.1% +$1.73K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.05M 1.81%
50,246
+40,171
+399% +$2.44M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.25M 1.33%
26,900
-266
-1% -$22.2K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$2.17M 1.29%
6,306
+2
+0% +$688
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.94M 1.15%
55,836
-304
-0.5% -$10.6K
INCM icon
15
Franklin Income Focus ETF
INCM
$800M
$1.59M 0.94%
60,829
-19,866
-25% -$518K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.53M 0.91%
6,714
-16
-0.2% -$3.66K
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$1.53M 0.9%
24,396
+1,355
+6% +$84.8K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.49M 0.88%
20,421
+1,025
+5% +$75K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.44M 0.85%
12,993
+49
+0.4% +$5.42K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$1.42M 0.84%
8,697
+76
+0.9% +$12.4K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$1.41M 0.83%
2,694
-11
-0.4% -$5.76K
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.3M 0.77%
24,351
+870
+4% +$46.4K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.16M 0.69%
4,062
-63
-2% -$18.1K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$954K 0.57%
1,815
+290
+19% +$152K
EVT icon
25
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$928K 0.55%
39,306
-53
-0.1% -$1.25K
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