SWG

Summit Wealth Group Portfolio holdings

AUM $389M
This Quarter Return
+4.39%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$4.19M
AUM Growth
+$4.19M
Cap. Flow
+$4.11M
Cap. Flow %
98.07%
Top 10 Hldgs %
67.91%
Holding
270
New
239
Increased
31
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.21M
2
BND icon
Vanguard Total Bond Market
BND
$421K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$284K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$263K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$146K

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.48%
2 Healthcare 1.38%
3 Communication Services 0.76%
4 Consumer Staples 0.48%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$26K 0.62% 826,885 +800,758 +3,065% +$25.2K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$26K 0.62% 1,260,159 +1,180,333 +1,479% +$24.4K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$25K 0.6% 1,211,977 +1,185,124 +4,413% +$24.4K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$23K 0.55% +2,445,052 New +$23K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
$22K 0.53% +1,673,147 New +$22K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$21K 0.5% +1,094,475 New +$21K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$20K 0.48% +2,100,005 New +$20K
SUSC icon
33
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$17K 0.41% 381,612 +362,597 +1,907% +$16.2K
VHT icon
34
Vanguard Health Care ETF
VHT
$15.6B
$17K 0.41% +4,065,505 New +$17K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12K 0.29% 583,783 +558,770 +2,234% +$11.5K
PFE icon
36
Pfizer
PFE
$141B
$12K 0.29% +475,932 New +$12K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.53B
$11K 0.26% +816,901 New +$11K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$11K 0.26% 653,034 +617,275 +1,726% +$10.4K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10K 0.24% +793,280 New +$10K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$10K 0.24% +457,703 New +$10K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.8B
$10K 0.24% +1,050,745 New +$10K
T icon
42
AT&T
T
$209B
$9K 0.21% +176,222 New +$9K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$9K 0.21% +1,749,761 New +$9K
DFIV icon
44
Dimensional International Value ETF
DFIV
$13.1B
$7K 0.17% 228,695 +221,613 +3,129% +$6.78K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$7K 0.17% 705,637 +699,332 +11,092% +$6.94K
IHI icon
46
iShares US Medical Devices ETF
IHI
$4.33B
$7K 0.17% +384,469 New +$7K
PG icon
47
Procter & Gamble
PG
$368B
$7K 0.17% +1,087,289 New +$7K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.6B
$7K 0.17% +825,218 New +$7K
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$6K 0.14% 368,397 +356,475 +2,990% +$5.81K
AMZN icon
50
Amazon
AMZN
$2.44T
$5K 0.12% 561,898 +556,156 +9,686% +$4.95K
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