SWG

Summit Wealth Group Portfolio holdings

AUM $389M
This Quarter Return
+7.16%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$24.1M
Cap. Flow %
6.18%
Top 10 Hldgs %
55.1%
Holding
114
New
14
Increased
40
Reduced
39
Closed
3

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$12.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$11.5M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$7.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.02M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$8.09M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.72M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.64M

Sector Composition

1 Technology 3.39%
2 Industrials 0.75%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$69.7M 17.9% 122,743 +1,939 +2% +$1.1M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$25.7M 6.6% 349,073 -109,926 -24% -$8.09M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$18.1M 4.65% 339,449 +239,992 +241% +$12.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.5M 4.49% 306,878 +1,852 +0.6% +$106K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$15.7M 4.04% 439,082 -66,009 -13% -$2.37M
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$15M 3.84% 77,660 +8,830 +13% +$1.7M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$14.7M 3.78% 297,240 +4,306 +1% +$213K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.6M 3.49% 56,591 -9,457 -14% -$2.27M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$12.7M 3.25% 337,425 +306,261 +983% +$11.5M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$11.9M 3.05% 280,608 -5,102 -2% -$216K
EAGL
11
Eagle Capital Select Equity ETF
EAGL
$3.14B
$11M 2.84% 365,972 – –
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$10M 2.57% 156,885 +2,901 +2% +$185K
IXN icon
13
iShares Global Tech ETF
IXN
$5.71B
$8.94M 2.29% 96,769 +950 +1% +$87.7K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$8.89M 2.28% 85,060 +55,552 +188% +$5.8M
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
$8.22M 2.11% 118,158 +104,823 +786% +$7.29M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.12M 1.83% 71,792 -21,669 -23% -$2.15M
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$6.47M 1.66% 127,579 +15,447 +14% +$783K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$6.24M 1.6% 25,123 +970 +4% +$241K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.17M 1.58% 125,867 -96,313 -43% -$4.72M
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.01M 1.54% 44,405 -1,059 -2% -$143K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$5.68M 1.46% 82,260 -5,763 -7% -$398K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.59M 1.44% 113,003 +4,351 +4% +$215K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$4.17M 1.07% 156,295 -98,764 -39% -$2.64M
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.13M 1.06% 140,543 -2,073 -1% -$60.9K
AAPL icon
25
Apple
AAPL
$3.45T
$3.92M 1.01% 19,124 -1,205 -6% -$247K
1
2 3 4 5