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SWG

Summit Wealth Group Portfolio holdings

AUM $436M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.36M
3
+$1.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$968K

Top Sells

1
+$388K
2
+$350K
3
+$252K
4
AAPL icon
Apple
AAPL
+$195K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$177K

Sector Composition

1 Technology 4.78%
2 Industrials 0.88%
3 Healthcare 0.73%
4 Consumer Discretionary 0.65%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$994B
$73.7M 16.9%
123,268
+2,210
BND icon
2
Vanguard Total Bond Market
BND
$157B
$29.4M 6.74%
399,043
+19,334
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$19.9M 4.56%
373,031
+15,091
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
$19.3M 4.43%
301,247
+925
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.7M 3.83%
347,573
+19,114
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.8B
$16.4M 3.77%
79,809
+1,314
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$15.1M 3.46%
388,492
-6,260
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.1M 3.46%
311,177
+10,350
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.8B
$14.6M 3.35%
396,549
+25,969
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$27.9B
$12.8M 2.93%
53,142
+151
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$14.9B
$12.4M 2.83%
173,634
+5,532
EAGL
12
Eagle Capital Select Equity ETF
EAGL
$4.25B
$11.1M 2.55%
365,626
-350
IXN icon
13
iShares Global Tech ETF
IXN
$9.43B
$10M 2.3%
100,149
+2,959
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.85B
$9.45M 2.17%
137,433
+9,591
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63B
$9.39M 2.16%
185,529
-7,658
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.3B
$8.68M 1.99%
81,731
-36
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$8.43M 1.94%
169,021
+11,307
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.74M 1.55%
67,872
-1,552
VHT icon
19
Vanguard Health Care ETF
VHT
$16.9B
$6.67M 1.53%
24,506
+314
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.28M 1.44%
116,147
+1,822
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$6.01M 1.38%
77,956
-697
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$5.69M 1.31%
40,269
-1,197
AAPL icon
23
Apple
AAPL
$4.36T
$4.76M 1.09%
18,773
-750
NVDA icon
24
NVIDIA
NVDA
$5.12T
$4.71M 1.08%
27,023
+1,665
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$4.44M 1.02%
130,648
-4,963
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