STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Return 20.79%
This Quarter Return
+5.39%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$1.32B
Cap. Flow
-$1.4B
Cap. Flow %
-51.79%
Top 10 Hldgs %
70.65%
Holding
806
New
87
Increased
218
Reduced
61
Closed
416

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$209M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$24M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$20M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.5M
5
NVDA icon
NVIDIA
NVDA
$13.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$474M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$169M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$80.7M
4
AAPL icon
Apple
AAPL
$74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$67M

Sector Composition

1 Technology 13.59%
2 Financials 6.07%
3 Communication Services 4.28%
4 Consumer Discretionary 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
526
US Bancorp
USB
$75.9B
– –
-9,857
Closed -$456K
VALE icon
527
Vale
VALE
$44.4B
– –
-33,250
Closed -$388K
VB icon
528
Vanguard Small-Cap ETF
VB
$67.2B
– –
-7,091
Closed -$1.69M
VBR icon
529
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-2,389
Closed -$480K
VEA icon
530
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-1,268,643
Closed -$67M
VEU icon
531
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-28,332
Closed -$1.78M
VGLT icon
532
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-15,830
Closed -$974K
VIG icon
533
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-30,691
Closed -$6.1M
VNO icon
534
Vornado Realty Trust
VNO
$7.93B
– –
-10,318
Closed -$407K
VNQ icon
535
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-2,117
Closed -$208K
VO icon
536
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-4,066
Closed -$1.07M
VOD icon
537
Vodafone
VOD
$28.5B
– –
-10,986
Closed -$110K
VOE icon
538
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-6,140
Closed -$1.03M
VOO icon
539
Vanguard S&P 500 ETF
VOO
$728B
– –
-895,784
Closed -$474M
VOOV icon
540
Vanguard S&P 500 Value ETF
VOOV
$5.69B
– –
-6,926
Closed -$1.33M
VRNS icon
541
Varonis Systems
VRNS
$6.28B
– –
-18,240
Closed -$1.03M
VRSN icon
542
VeriSign
VRSN
$26.2B
– –
-2,454
Closed -$466K
VT icon
543
Vanguard Total World Stock ETF
VT
$51.8B
– –
-97,085
Closed -$11.6M
VTI icon
544
Vanguard Total Stock Market ETF
VTI
$528B
– –
-120,776
Closed -$34.3M
VTV icon
545
Vanguard Value ETF
VTV
$143B
– –
-19,262
Closed -$3.36M
VUG icon
546
Vanguard Growth ETF
VUG
$186B
– –
-6,068
Closed -$2.33M
VV icon
547
Vanguard Large-Cap ETF
VV
$44.6B
– –
-29,458
Closed -$7.78M
VWO icon
548
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-1,687,101
Closed -$80.7M
EEMA icon
549
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
– –
-47,331
Closed -$3.71M
EFA icon
550
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-341,991
Closed -$28.6M
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