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
(-96%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
270
New
239
Increased
31
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.23M | 29.37% | 31,338,528 +30,836,766 | +6,146% | +$1.21M |
|
2
Vanguard Total Bond Market
BND
$134B
| $421K | 10.05% | +31,088,047 | New | +$421K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $284K | 6.78% | +12,831,602 | New | +$284K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $267K | 6.38% | 13,059,658 +12,853,173 | +6,225% | +$263K |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $153K | 3.65% | 3,519,263 +3,364,775 | +2,178% | +$146K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $105K | 2.51% | +39,372,263 | New | +$105K |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $102K | 2.44% | +5,450,150 | New | +$102K |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $101K | 2.41% | 5,069,220 +4,926,715 | +3,457% | +$98.2K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $94K | 2.24% | +5,210,523 | New | +$94K |
|
10
iShares Global Tech ETF
IXN
$5.71B
| $87K | 2.08% | +4,752,332 | New | +$87K |
|
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $87K | 2.08% | 2,093,966 +2,006,808 | +2,302% | +$83.4K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $85K | 2.03% | +3,421,263 | New | +$85K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $78K | 1.86% | 10,831,939 +10,765,018 | +16,086% | +$77.5K |
|
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $75K | 1.79% | 6,920,831 +6,881,510 | +17,501% | +$74.6K |
|
15
Dimensional US Real Estate ETF
DFAR
$1.41B
| $64K | 1.53% | +1,375,188 | New | +$64K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $55K | 1.31% | 4,949,605 +4,895,608 | +9,066% | +$54.4K |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $49K | 1.17% | 1,140,453 +1,092,979 | +2,302% | +$47K |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $48K | 1.15% | 2,236,277 +2,086,620 | +1,394% | +$44.8K |
|
19
Apple
AAPL
$3.45T
| $42K | 1% | 6,992,420 +6,949,659 | +16,252% | +$41.7K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $41K | 0.98% | +2,057,556 | New | +$41K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $41K | 0.98% | +5,685,800 | New | +$41K |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $36K | 0.86% | 2,552,978 +2,516,838 | +6,964% | +$35.5K |
|
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $36K | 0.86% | 1,219,221 +1,184,178 | +3,379% | +$35K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $33K | 0.79% | 2,382,567 +2,223,157 | +1,395% | +$30.8K |
|
|
CANO
25
DELISTED
Cano Health, Inc.
CANO
| $33K | 0.79% | 30,030 +5,030 | +20% | +$5.53K |
|