SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
This Quarter Return
+3.5%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+5,797%)
Cap. Flow
-$30.5B
Cap. Flow
% of AUM
-12,355.15%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
270
New
–
Increased
1
Reduced
76
Closed
193
Top Buys
| 1 |
CANO
Cano Health, Inc.
CANO
|
$28K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16B |
| 2 |
Vanguard Total Bond Market
BND
|
$2.23B |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.55B |
| 4 |
Vanguard Health Care ETF
VHT
|
$990M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$840M |
Sector Composition
| 1 | Healthcare | 0.79% |
| 2 | Technology | 0.74% |
| 3 | Consumer Staples | 0.68% |
| 4 | Communication Services | 0.48% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.6M | 17.26% | 104,669 -39,267,594 | -100% | -$16B |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $34.1M | 13.81% | 1,256,303 -30,082,225 | -96% | -$817M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $32.5M | 13.15% | 446,852 -30,641,195 | -99% | -$2.23B |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.5M | 5.45% | 275,451 -12,784,207 | -98% | -$625M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13M | 5.26% | 281,335 -12,550,267 | -98% | -$580M |
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.3M | 4.97% | 85,050 -10,746,889 | -99% | -$1.55B |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.76M | 3.14% | 82,700 -6,838,131 | -99% | -$641M |
|
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $6.47M | 2.62% | 43,493 -5,642,307 | -99% | -$840M |
|
9
iShares Global Tech ETF
IXN
$5.71B
| $5.89M | 2.38% | 94,661 -4,657,671 | -98% | -$290M |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $5.5M | 2.23% | 104,959 -5,345,191 | -98% | -$280M |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $5.11M | 2.07% | 91,032 -5,119,491 | -98% | -$287M |
|
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $5.03M | 2.03% | 20,524 -4,044,981 | -99% | -$990M |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.93M | 2% | 98,097 -4,971,123 | -98% | -$250M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.68M | 1.9% | 48,041 -4,901,564 | -99% | -$478M |
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.48M | 1.41% | 149,431 -3,369,832 | -96% | -$78.5M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.46M | 1.4% | 85,037 -3,336,226 | -98% | -$136M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $2.49M | 1.01% | 23,282 -2,421,770 | -99% | -$258M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.43M | 0.98% | 48,375 -2,009,181 | -98% | -$101M |
|
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.38M | 0.96% | 50,485 -1,161,492 | -96% | -$54.8M |
|
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.06M | 0.83% | 86,045 -2,007,921 | -96% | -$48M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.04M | 0.82% | 19,791 -2,080,214 | -99% | -$214M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.89M | 0.76% | 8,566 -1,741,195 | -100% | -$384M |
|
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.88M | 0.76% | 24,011 -351,176 | -94% | -$27.5M |
|
24
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.68M | 0.68% | 77,918 -1,297,270 | -94% | -$27.9M |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.66M | 0.67% | 32,765 -1,061,710 | -97% | -$53.7M |
|