SWG

Summit Wealth Group Portfolio holdings

AUM $389M
This Quarter Return
-1.49%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$3.02M
Cap. Flow %
0.88%
Top 10 Hldgs %
58.62%
Holding
103
New
5
Increased
46
Reduced
33
Closed
3

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.38M
2
MUB icon
iShares National Muni Bond ETF
MUB
$892K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$891K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$803K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$759K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.76M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$657K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$583K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$581K

Sector Composition

1 Technology 3.22%
2 Healthcare 0.64%
3 Consumer Staples 0.6%
4 Industrials 0.59%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$3.11M 0.91% 29,508 +8,461 +40% +$892K
NVDA icon
27
NVIDIA
NVDA
$4.24T
$2.57M 0.75% 23,700 +296 +1% +$32.1K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$9.26B
$2.46M 0.72% 74,282 +6,356 +9% +$211K
MSFT icon
29
Microsoft
MSFT
$3.77T
$2.43M 0.71% 6,483 -45 -0.7% -$16.9K
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.28M 0.67% 95,975 +804 +0.8% +$19.1K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.98M 0.58% 20,257 – –
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.92M 0.56% 83,210 +2,916 +4% +$67.2K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$1.81M 0.53% 6,587 -283 -4% -$77.8K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.69M 0.49% 73,609 +2,686 +4% +$61.7K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.55M 0.45% 18,947 +722 +4% +$59K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.5M 0.44% 31,517 +722 +2% +$34.3K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.36M 0.4% 23,085 – –
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.35M 0.39% 29,060 +164 +0.6% +$7.6K
PG icon
39
Procter & Gamble
PG
$368B
$1.27M 0.37% 7,437 +752 +11% +$128K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$1.24M 0.36% 11,156 -1,172 -10% -$130K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.24M 0.36% 32,236 +980 +3% +$37.6K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.15M 0.34% 31,164 +21,816 +233% +$803K
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.07M 0.31% 42,949 +1,070 +3% +$26.7K
MBB icon
44
iShares MBS ETF
MBB
$41B
$1M 0.29% 10,688 – –
AMZN icon
45
Amazon
AMZN
$2.44T
$995K 0.29% 5,232 -341 -6% -$64.9K
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.53B
$939K 0.27% 13,335 +9,114 +216% +$642K
UNH icon
47
UnitedHealth
UNH
$281B
$862K 0.25% 1,645 +6 +0.4% +$3.14K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$662B
$759K 0.22% +1,351 New +$759K
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$712K 0.21% 12,360 -1,846 -13% -$106K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64B
$678K 0.2% 5,261 – –
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