SWG

Summit Wealth Group Portfolio holdings

AUM $389M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$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
+$8.09M
2
+$4.72M
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$759B
$69.7M 17.9%
122,743
+1,939
BND icon
2
Vanguard Total Bond Market
BND
$137B
$25.7M 6.6%
349,073
-109,926
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$18.1M 4.65%
339,449
+239,992
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$17.5M 4.49%
306,878
+1,852
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$15.7M 4.04%
439,082
-66,009
VXF icon
6
Vanguard Extended Market ETF
VXF
$24.8B
$15M 3.84%
77,660
+8,830
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.7B
$14.7M 3.78%
297,240
+4,306
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$13.6M 3.49%
56,591
-9,457
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$12.7M 3.25%
337,425
+306,261
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$11.9M 3.05%
280,608
-5,102
EAGL
11
Eagle Capital Select Equity ETF
EAGL
$3.2B
$11M 2.84%
365,972
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.99M 2.57%
156,885
+2,901
IXN icon
13
iShares Global Tech ETF
IXN
$6.41B
$8.94M 2.29%
96,769
+950
MUB icon
14
iShares National Muni Bond ETF
MUB
$40.2B
$8.89M 2.28%
85,060
+55,552
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.79B
$8.22M 2.11%
118,158
+104,823
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.12M 1.83%
71,792
-21,669
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$6.47M 1.66%
127,579
+15,447
VHT icon
18
Vanguard Health Care ETF
VHT
$16B
$6.24M 1.6%
25,123
+970
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$6.17M 1.58%
125,867
-96,313
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$6.01M 1.54%
44,405
-1,059
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$107B
$5.68M 1.46%
82,260
-5,763
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.59M 1.44%
113,003
+4,351
SCHP icon
23
Schwab US TIPS ETF
SCHP
$14.4B
$4.17M 1.07%
156,295
-98,764
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$4.13M 1.06%
140,543
-2,073
AAPL icon
25
Apple
AAPL
$3.67T
$3.92M 1.01%
19,124
-1,205
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