SWG

Summit Wealth Group Portfolio holdings

AUM $389M
This Quarter Return
-1.49%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$3.02M
Cap. Flow %
0.88%
Top 10 Hldgs %
58.62%
Holding
103
New
5
Increased
46
Reduced
33
Closed
3

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.38M
2
MUB icon
iShares National Muni Bond ETF
MUB
$892K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$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
BND icon
Vanguard Total Bond Market
BND
$1.76M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$62.1M 18.15% 120,804 +246 +0.2% +$126K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$33.7M 9.85% 458,999 -23,935 -5% -$1.76M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$16.7M 4.87% 505,091 -51,702 -9% -$1.71M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.5M 4.53% 305,026 -436 -0.1% -$22.2K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$14.3M 4.18% 292,934 -11,904 -4% -$581K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.4M 3.9% 66,048 -531 -0.8% -$107K
VXF icon
7
Vanguard Extended Market ETF
VXF
$23.9B
$11.9M 3.47% 68,830 +2,655 +4% +$457K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$11.8M 3.44% 285,710 +21,624 +8% +$891K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$11M 3.22% 222,180 +68,096 +44% +$3.38M
EAGL
10
Eagle Capital Select Equity ETF
EAGL
$3.14B
$10.3M 3% 365,972 +1 +0% +$28
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.25M 2.7% 93,461 -6,638 -7% -$657K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.2M 2.69% 153,984 +7,249 +5% +$433K
IXN icon
13
iShares Global Tech ETF
IXN
$5.71B
$7.26M 2.12% 95,819 -1,460 -2% -$111K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$6.86M 2.01% 255,059 -20,075 -7% -$540K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$6.39M 1.87% 24,153 +244 +1% +$64.6K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.69M 1.66% 112,132 +1,011 +0.9% +$51.3K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.54M 1.62% 45,464 +904 +2% +$110K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$5.47M 1.6% 88,023 +2,650 +3% +$165K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.22M 1.53% 99,457 +1,119 +1% +$58.8K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.92M 1.44% 108,652 +105 +0.1% +$4.75K
AAPL icon
21
Apple
AAPL
$3.45T
$4.52M 1.32% 20,329 -665 -3% -$148K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.5M 1.32% 42,203 -5,067 -11% -$540K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.74M 1.09% 142,616 -1,242 -0.9% -$32.5K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.65M 1.07% 40,092 -6,401 -14% -$583K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.61M 1.06% 72,287 -2,608 -3% -$130K
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