SWG

Summit Wealth Group Portfolio holdings

AUM $389M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$892K
3
+$891K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$803K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K

Top Sells

1
+$1.76M
2
+$1.71M
3
+$657K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$583K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$581K

Sector Composition

1 Technology 3.22%
2 Healthcare 0.64%
3 Consumer Staples 0.6%
4 Industrials 0.59%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$62.1M 18.15%
120,804
+246
BND icon
2
Vanguard Total Bond Market
BND
$138B
$33.7M 9.85%
458,999
-23,935
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$16.7M 4.87%
505,091
-51,702
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15.5M 4.53%
305,026
-436
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.9B
$14.3M 4.18%
292,934
-11,904
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$13.3M 3.9%
66,048
-531
VXF icon
7
Vanguard Extended Market ETF
VXF
$24.4B
$11.9M 3.47%
68,830
+2,655
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$11.8M 3.44%
285,710
+21,624
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$11M 3.22%
222,180
+68,096
EAGL
10
Eagle Capital Select Equity ETF
EAGL
$3.18B
$10.3M 3%
365,972
+1
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.24M 2.7%
93,461
-6,638
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.2B
$9.2M 2.69%
153,984
+7,249
IXN icon
13
iShares Global Tech ETF
IXN
$6.37B
$7.26M 2.12%
95,819
-1,460
SCHP icon
14
Schwab US TIPS ETF
SCHP
$14.4B
$6.86M 2.01%
255,059
-20,075
VHT icon
15
Vanguard Health Care ETF
VHT
$15.9B
$6.39M 1.87%
24,153
+244
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$5.68M 1.66%
112,132
+1,011
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$5.54M 1.62%
45,464
+904
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$107B
$5.47M 1.6%
88,023
+2,650
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$5.22M 1.53%
99,457
+1,119
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.92M 1.44%
108,652
+105
AAPL icon
21
Apple
AAPL
$3.67T
$4.52M 1.32%
20,329
-665
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$8.1B
$4.5M 1.32%
42,203
-5,067
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$3.74M 1.09%
142,616
-1,242
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.65M 1.07%
40,092
-6,401
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.61M 1.06%
72,287
-2,608
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