SWG

Summit Wealth Group Portfolio holdings

AUM $414M
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.2M
3
+$1.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$817K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$719K

Top Sells

1
+$1.49M
2
+$1.07M
3
+$915K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$864K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$404K

Sector Composition

1 Technology 3.58%
2 Industrials 0.81%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$74.1M 17.92%
120,996
-1,747
BND icon
2
Vanguard Total Bond Market
BND
$143B
$27.1M 6.56%
364,917
+15,844
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$18.9M 4.57%
349,198
+9,749
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$185B
$18M 4.35%
300,144
-6,734
VXF icon
5
Vanguard Extended Market ETF
VXF
$24.8B
$16.4M 3.97%
78,466
+806
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$72.8B
$15.5M 3.75%
313,759
+16,519
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$15.4M 3.74%
400,473
-38,609
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$13.6M 3.3%
53,222
-3,369
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$13.4M 3.25%
355,370
+17,945
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$13.1M 3.17%
293,034
+12,426
EAGL
11
Eagle Capital Select Equity ETF
EAGL
$3.39B
$11.4M 2.77%
365,976
+4
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.9B
$11.2M 2.71%
163,897
+7,012
IXN icon
13
iShares Global Tech ETF
IXN
$6.37B
$9.99M 2.42%
96,812
+43
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.57B
$9M 2.18%
177,383
+49,804
MUB icon
15
iShares National Muni Bond ETF
MUB
$41.7B
$8.84M 2.14%
83,019
-2,041
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.89B
$8.79M 2.13%
124,101
+5,943
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$7.5M 1.81%
149,876
+24,009
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.94M 1.68%
69,246
-2,546
VHT icon
19
Vanguard Health Care ETF
VHT
$17.6B
$6.36M 1.54%
24,499
-624
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.16M 1.49%
113,748
+745
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$6.14M 1.48%
42,145
-2,260
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$111B
$5.82M 1.41%
79,240
-3,020
AAPL icon
23
Apple
AAPL
$4.12T
$4.83M 1.17%
18,954
-170
NVDA icon
24
NVIDIA
NVDA
$4.3T
$4.39M 1.06%
23,518
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$4.32M 1.04%
137,599
-2,944
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