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
NVDA icon
26
NVIDIA
NVDA
$4.15T
$3.72M 0.95%
23,518
-182
-0.8% -$28.8K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.59M 0.92%
70,315
-1,972
-3% -$101K
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$3.46M 0.89%
117,453
+99,523
+555% +$2.93M
MSFT icon
29
Microsoft
MSFT
$3.76T
$3.31M 0.85%
6,652
+169
+3% +$84.1K
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.09M 0.79%
65,171
+60,110
+1,188% +$2.85M
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$3.02M 0.78%
+97,288
New +$3.02M
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$9.22B
$2.71M 0.7%
76,233
+1,951
+3% +$69.4K
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.39B
$2.39M 0.61%
101,704
+5,729
+6% +$134K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.29M 0.59%
20,847
+590
+3% +$64.7K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$1.97M 0.51%
6,474
-113
-2% -$34.4K
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.91M 0.49%
82,296
-914
-1% -$21.2K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.73M 0.44%
15,253
-26,950
-64% -$3.05M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$1.67M 0.43%
2,683
+1,332
+99% +$827K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.66M 0.43%
72,418
-1,191
-2% -$27.4K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.66M 0.43%
18,557
-390
-2% -$34.8K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.51M 0.39%
23,085
– –
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.48M 0.38%
31,060
-457
-1% -$21.7K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.31M 0.34%
31,787
-449
-1% -$18.6K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.3M 0.33%
28,117
-943
-3% -$43.7K
PG icon
45
Procter & Gamble
PG
$370B
$1.21M 0.31%
7,570
+133
+2% +$21.2K
AMZN icon
46
Amazon
AMZN
$2.41T
$1.16M 0.3%
5,278
+46
+0.9% +$10.1K
SUSB icon
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.04M 0.27%
41,326
-1,623
-4% -$40.8K
MBB icon
48
iShares MBS ETF
MBB
$40.9B
$994K 0.26%
10,592
-96
-0.9% -$9.01K
JPM icon
49
JPMorgan Chase
JPM
$824B
$807K 0.21%
2,782
+149
+6% +$43.2K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$735K 0.19%
8,328
-31,764
-79% -$2.8M
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