SWG

Summit Wealth Group Portfolio holdings

AUM $389M
This Quarter Return
+9.27%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$5.73M
Cap. Flow %
4.48%
Top 10 Hldgs %
81.98%
Holding
46
New
7
Increased
16
Reduced
13
Closed
4

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.72M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$940K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$684K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$659K
5
VHT icon
Vanguard Health Care ETF
VHT
$327K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.26M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$295K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$227K
4
ETN icon
Eaton
ETN
$224K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$107K

Sector Composition

1 Technology 7.01%
2 Healthcare 1.24%
3 Communication Services 1.06%
4 Consumer Discretionary 0.92%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$37.7M 29.5% 1,290,358 +23,416 +2% +$684K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.8M 10.81% 88,066 +1,690 +2% +$265K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.6M 9.88% 255,859 -25,573 -9% -$1.26M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$8.86M 6.93% 87,541 +3,143 +4% +$318K
AAPL icon
5
Apple
AAPL
$3.45T
$7.79M 6.1% 40,472 -494 -1% -$95.1K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.93M 4.64% 117,820 +13,084 +12% +$659K
VHT icon
7
Vanguard Health Care ETF
VHT
$15.6B
$5.6M 4.38% 22,332 +1,303 +6% +$327K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.01M 3.92% 47,728 -13 -0% -$1.36K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.87M 3.03% 77,681 +54,629 +237% +$2.72M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.58M 2.8% 146,778 -2,200 -1% -$53.7K
EAGG icon
11
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.68M 2.1% 56,120 +5,777 +11% +$276K
SUSB icon
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.06M 1.61% 84,176 -1,618 -2% -$39.6K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.99M 1.56% 87,587 +7,521 +9% +$171K
SUSC icon
14
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.68M 1.31% 72,229 +13,387 +23% +$312K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.49M 1.16% 24,154 +15,285 +172% +$940K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.32M 1.04% 28,559 -998 -3% -$46.3K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.3M 1.02% 17,196 +98 +0.6% +$7.4K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.18M 0.93% 31,136 +91 +0.3% +$3.46K
UNH icon
19
UnitedHealth
UNH
$281B
$933K 0.73% 1,772 +54 +3% +$28.4K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$27.9B
$911K 0.71% 39,542 -306 -0.8% -$7.05K
AMZN icon
21
Amazon
AMZN
$2.44T
$826K 0.65% 5,439 – –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$731K 0.57% 5,190 -1,614 -24% -$227K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$553K 0.43% 8,517 -1,647 -16% -$107K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$469K 0.37% 14,628 +61 +0.4% +$1.96K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$414K 0.32% 2,964 – –
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