SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $118M
This Quarter Return
+0.89%
1 Year Return
+9.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$4.46M
Cap. Flow %
2.3%
Top 10 Hldgs %
75.2%
Holding
73
New
2
Increased
43
Reduced
15
Closed
3

Top Buys

1
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
$9.22M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.26M
3
CGGR icon
Capital Group Growth ETF
CGGR
$979K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
$962K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$594K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.83M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$358K
3
MDT icon
Medtronic
MDT
$348K
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$207K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$201K

Sector Composition

1 Technology 0.46%
2 Utilities 0.16%
3 Financials 0.13%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$21.1B
$32.5M 16.75%
921,074
+35,778
+4% +$1.26M
CGGR icon
2
Capital Group Growth ETF
CGGR
$15.2B
$29.9M 15.43%
805,259
+26,336
+3% +$979K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.5B
$22.6M 11.64%
367,949
-5,831
-2% -$358K
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$6.95B
$22.1M 11.38%
630,967
+27,498
+5% +$962K
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$9.84M 5.07%
137,713
+8,315
+6% +$594K
FESM icon
6
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
$9.22M 4.75%
+284,858
New +$9.22M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$62.5B
$7.48M 3.86%
73,658
-467
-0.6% -$47.4K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$522B
$5.38M 2.77%
18,560
+10
+0.1% +$2.9K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$3.57M 1.84%
27,763
-188
-0.7% -$24.2K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$40.9B
$3.32M 1.71%
17,373
-379
-2% -$72.3K
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$2.96M 1.52%
33,633
+794
+2% +$69.8K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.68M 1.38%
43,035
-382
-0.9% -$23.8K
VUG icon
13
Vanguard Growth ETF
VUG
$183B
$2.53M 1.3%
6,155
+1
+0% +$410
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.23M 1.15%
25,165
-1,705
-6% -$151K
INCM icon
15
Franklin Income Focus ETF
INCM
$797M
$2.23M 1.15%
85,389
+10,447
+14% +$273K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$1.98M 1.02%
55,102
-103
-0.2% -$3.69K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.79M 0.93%
22,178
+427
+2% +$34.6K
SPMD icon
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.78M 0.92%
32,469
+2,558
+9% +$140K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$653B
$1.68M 0.87%
2,873
+50
+2% +$29.3K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.66M 0.85%
32,416
+1,298
+4% +$66.4K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.1B
$1.62M 0.84%
6,745
+14
+0.2% +$3.36K
JIRE icon
22
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
$1.52M 0.78%
25,967
+1,117
+4% +$65.4K
VTV icon
23
Vanguard Value ETF
VTV
$143B
$1.43M 0.74%
8,439
+25
+0.3% +$4.23K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.24M 0.64%
10,752
+62
+0.6% +$7.14K
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$961K 0.5%
8,559
-90
-1% -$10.1K
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