SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $373M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$984K
3
+$905K
4
VTV icon
Vanguard Value ETF
VTV
+$874K
5
MSFT icon
Microsoft
MSFT
+$830K

Top Sells

1
+$787K
2
+$651K
3
+$649K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$403K
5
VUG icon
Vanguard Growth ETF
VUG
+$231K

Sector Composition

1 Technology 4.58%
2 Financials 2.27%
3 Consumer Discretionary 1.65%
4 Communication Services 1.2%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$8.2B
$48.3M 12.98%
214,932
+333
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14B
$45.6M 12.23%
1,646,926
+8,630
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.7B
$45.2M 12.14%
1,547,821
-1,162
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.4B
$28.1M 7.55%
1,271,836
+22,225
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$21M 5.62%
151,650
+2,896
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$17.6M 4.72%
583,127
+27,154
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$15.3M 4.1%
135,442
+4,957
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$15.2M 4.07%
599,619
-15,933
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$15.1M 4.05%
585,899
+22,309
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$64.4B
$11.9M 3.19%
61,226
-293
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.2B
$8.81M 2.36%
98,506
-8,799
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$8.03M 2.16%
13,000
-29
AAPL icon
13
Apple
AAPL
$3.74T
$5.8M 1.56%
28,264
+87
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$37.2B
$5.72M 1.54%
239,977
-693
MSFT icon
15
Microsoft
MSFT
$3.82T
$5.46M 1.46%
10,967
+1,669
IWM icon
16
iShares Russell 2000 ETF
IWM
$69.9B
$5.09M 1.37%
23,608
-3,007
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.86M 1.31%
100,805
-13,497
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$4.76M 1.28%
11,201
-178
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$4.28M 1.15%
7,539
+833
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31B
$3.87M 1.04%
19,844
+154
JPM icon
21
JPMorgan Chase
JPM
$811B
$2.38M 0.64%
8,220
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$2.38M 0.64%
13,493
+1,773
VB icon
23
Vanguard Small-Cap ETF
VB
$67B
$2.24M 0.6%
9,454
+6,575
TSLA icon
24
Tesla
TSLA
$1.46T
$2.23M 0.6%
7,008
+2,252
VTV icon
25
Vanguard Value ETF
VTV
$147B
$2.2M 0.59%
12,439
+4,946
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