SWG

Summit Wealth Group Portfolio holdings

AUM $389M
This Quarter Return
+5.43%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
Cap. Flow
+$6.08M
Cap. Flow %
6.42%
Top 10 Hldgs %
78.83%
Holding
31
New
8
Increased
16
Reduced
5
Closed
–

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.18M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.17M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$735K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.68M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.36M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$378K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$205K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$145K

Sector Composition

1 Technology 5.86%
2 Healthcare 1.25%
3 Communication Services 0.82%
4 Consumer Discretionary 0.51%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$12.2M 12.86% 501,762 +14,812 +3% +$360K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.5M 12.13% 159,410 +6,837 +4% +$493K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.79M 10.34% 206,485 -77,586 -27% -$3.68M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.77M 10.31% 66,921 -1,407 -2% -$205K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$7.13M 7.53% 142,505 -7,544 -5% -$378K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.81M 7.19% 149,657 -51,888 -26% -$2.36M
AAPL icon
7
Apple
AAPL
$3.45T
$5.56M 5.86% 42,761 +1,930 +5% +$251K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.58M 4.83% 53,997 +856 +2% +$72.5K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.8M 4.01% +79,826 New +$3.8M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.58M 3.78% 39,321 +1,758 +5% +$160K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.34M 3.52% 154,488 +100,843 +188% +$2.18M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.38M 2.51% 36,140 +290 +0.8% +$19.1K
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.07M 2.19% 87,158 +259 +0.3% +$6.16K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.07M 2.18% +35,759 New +$2.07M
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.26M 1.32% 26,853 +10,370 +63% +$485K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.17M 1.23% +25,013 New +$1.17M
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.15M 1.22% 35,043 +464 +1% +$15.3K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.08M 1.14% 47,474 -6,386 -12% -$145K
UNH icon
19
UnitedHealth
UNH
$281B
$911K 0.96% 1,718 +5 +0.3% +$2.65K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$786K 0.83% 26,127 +290 +1% +$8.72K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$735K 0.78% +11,922 New +$735K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$559K 0.59% 6,305 +740 +13% +$65.6K
AMZN icon
23
Amazon
AMZN
$2.44T
$482K 0.51% 5,742 +1,140 +25% +$95.7K
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$424K 0.45% 19,015 +7,019 +59% +$157K
WPC icon
25
W.P. Carey
WPC
$14.7B
$387K 0.41% 4,953 – –
1
2