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
$389M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$7.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.02M

Top Sells

1
+$8.09M
2
+$4.72M
3
+$3.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.64M

Sector Composition

1 Technology 3.39%
2 Industrials 0.75%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.63T
$3.72M 0.95%
23,518
-182
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.59M 0.92%
70,315
-1,972
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$3.46M 0.89%
117,453
+99,523
MSFT icon
29
Microsoft
MSFT
$3.79T
$3.31M 0.85%
6,652
+169
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$3.09M 0.79%
65,171
+60,110
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$3.02M 0.78%
+97,288
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$9.64B
$2.71M 0.7%
76,233
+1,951
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.38B
$2.39M 0.61%
101,704
+5,729
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$11.6B
$2.29M 0.59%
20,847
+590
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$547B
$1.97M 0.51%
6,474
-113
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$1.91M 0.49%
82,296
-914
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$1.73M 0.44%
15,253
-26,950
IVV icon
38
iShares Core S&P 500 ETF
IVV
$667B
$1.67M 0.43%
2,683
+1,332
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.66M 0.43%
72,418
-1,191
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$1.66M 0.43%
18,557
-390
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$5.25B
$1.51M 0.39%
23,085
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$1.48M 0.38%
31,060
-457
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.31M 0.34%
31,787
-449
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.3M 0.33%
28,117
-943
PG icon
45
Procter & Gamble
PG
$345B
$1.21M 0.31%
7,570
+133
AMZN icon
46
Amazon
AMZN
$2.51T
$1.16M 0.3%
5,278
+46
SUSB icon
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.04M 0.27%
41,326
-1,623
MBB icon
48
iShares MBS ETF
MBB
$41.4B
$994K 0.26%
10,592
-96
JPM icon
49
JPMorgan Chase
JPM
$827B
$807K 0.21%
2,782
+149
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$735K 0.19%
8,328
-31,764
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