SWG

Summit Wealth Group Portfolio holdings

AUM $389M
This Quarter Return
+5.24%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$3.3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
59.26%
Holding
99
New
3
Increased
29
Reduced
31
Closed
–

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$9.72M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$8.46M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.15M
4
BND icon
Vanguard Total Bond Market
BND
$3.87M
5
VXF icon
Vanguard Extended Market ETF
VXF
$3.07M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$25.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.87M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$858K

Sector Composition

1 Technology 4.07%
2 Industrials 0.68%
3 Healthcare 0.68%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.15T
$3.43M 0.99%
28,250
– –
MSFT icon
27
Microsoft
MSFT
$3.76T
$2.82M 0.81%
6,549
+5
+0.1% +$2.15K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$2.52M 0.73%
51,755
-3,309
-6% -$161K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.45M 0.71%
24,068
– –
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.39B
$2.34M 0.68%
91,416
-4,724
-5% -$121K
SUSC icon
31
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$2.34M 0.68%
98,502
+2,601
+3% +$61.9K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$2.29M 0.66%
21,047
-591
-3% -$64.2K
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$9.22B
$2.14M 0.62%
+62,865
New +$2.14M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$2.14M 0.62%
7,564
-7
-0.1% -$1.98K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.5B
$1.6M 0.46%
14,497
-1,314
-8% -$145K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.53M 0.44%
60,928
-2,906
-5% -$73.1K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.48M 0.43%
17,610
+740
+4% +$62.3K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.45M 0.42%
30,768
-730
-2% -$34.5K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.42M 0.41%
23,085
– –
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.28M 0.37%
30,628
+1,280
+4% +$53.5K
PG icon
41
Procter & Gamble
PG
$370B
$1.16M 0.33%
6,685
– –
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.14M 0.33%
18,465
-3,463
-16% -$213K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.09M 0.32%
13,876
-727
-5% -$57.2K
AMZN icon
44
Amazon
AMZN
$2.41T
$1.05M 0.3%
5,648
– –
UNH icon
45
UnitedHealth
UNH
$279B
$1.02M 0.3%
1,750
-30
-2% -$17.5K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$27.8B
$992K 0.29%
42,309
+3,389
+9% +$79.5K
MBB icon
47
iShares MBS ETF
MBB
$40.9B
$784K 0.23%
8,188
+483
+6% +$46.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$732K 0.21%
4,376
-11
-0.3% -$1.84K
HD icon
49
Home Depot
HD
$406B
$731K 0.21%
1,803
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
$677K 0.2%
5,278
– –
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