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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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$15.6B
$4.4M 1.01%
165,226
+4,329
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$7.89B
$4.32M 0.99%
123,316
+3,742
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$6.38B
$3.65M 0.84%
102,082
+2,355
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.38M 0.78%
67,511
-284
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.17M 0.73%
86,330
+3,413
ADI icon
31
Analog Devices
ADI
$210B
$3.14M 0.72%
+9,879
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$2.17B
$3.11M 0.71%
64,792
-27
MSFT icon
33
Microsoft
MSFT
$2.97T
$2.76M 0.63%
7,452
+728
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.75B
$2.6M 0.6%
110,103
+4,686
COHR icon
35
Coherent
COHR
$80B
$2.45M 0.56%
+10,288
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$2.24M 0.51%
96,649
+2,025
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.15M 0.49%
19,193
-622
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$662B
$2.01M 0.46%
6,263
-30
IVV icon
39
iShares Core S&P 500 ETF
IVV
$826B
$1.67M 0.38%
2,559
-11
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.66M 0.38%
17,336
-444
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.77B
$1.56M 0.36%
21,774
-261
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$42.6B
$1.52M 0.35%
66,512
-626
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.85B
$1.43M 0.33%
29,992
+27
AMZN icon
44
Amazon
AMZN
$2.65T
$1.41M 0.32%
6,759
+1,041
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.39M 0.32%
29,649
-875
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.39M 0.32%
29,666
+144
ESPR icon
47
Esperion Therapeutics
ESPR
$814M
$1.11M 0.25%
405,369
+64,763
PG icon
48
Procter & Gamble
PG
$352B
$1.1M 0.25%
7,627
-100
MU icon
49
Micron Technology
MU
$1.21T
$1.06M 0.24%
3,127
+28
MBB icon
50
iShares MBS ETF
MBB
$39.4B
$1.01M 0.23%
10,585
-307
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