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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$14.8B
$4.27M 1.03%
158,278
+1,983
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$5.79B
$3.91M 0.95%
122,912
+5,459
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.49M 0.84%
68,110
-2,205
MSFT icon
29
Microsoft
MSFT
$3.66T
$3.33M 0.81%
6,436
-216
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$3.25M 0.79%
98,912
+1,624
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$1.82B
$3.12M 0.76%
65,072
-99
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$10.1B
$2.98M 0.72%
78,817
+2,584
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.47M 0.6%
103,365
+1,661
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.35M 0.57%
19,815
-1,032
SUSC icon
35
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$2.22M 0.54%
94,129
+11,833
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$565B
$2.07M 0.5%
6,300
-174
IVV icon
37
iShares Core S&P 500 ETF
IVV
$733B
$1.73M 0.42%
2,591
-92
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.68M 0.41%
18,066
-491
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$33.4B
$1.57M 0.38%
67,851
-4,567
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$5.38B
$1.55M 0.38%
22,385
-700
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$1.44M 0.35%
30,073
-987
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$1.41M 0.34%
29,985
+1,868
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$1.4M 0.34%
31,105
-682
PG icon
44
Procter & Gamble
PG
$346B
$1.16M 0.28%
7,556
-14
AMZN icon
45
Amazon
AMZN
$2.49T
$1.15M 0.28%
5,222
-56
MBB icon
46
iShares MBS ETF
MBB
$39.4B
$1.01M 0.24%
10,585
-7
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$992K 0.24%
7,936
-7,317
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$971K 0.23%
38,383
-2,943
JPM icon
49
JPMorgan Chase
JPM
$852B
$868K 0.21%
2,751
-31
ESPR icon
50
Esperion Therapeutics
ESPR
$951M
$856K 0.21%
323,000
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