SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $419M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$1.98M
3
+$1.97M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$524K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$404K

Top Sells

1
+$8.3M
2
+$2.84M
3
+$794K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$349K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$344K

Sector Composition

1 Technology 3.78%
2 Financials 2.15%
3 Communication Services 1.59%
4 Consumer Discretionary 1.41%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$52.6M 12.55%
1,724,184
+16,817
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$50.9M 12.15%
215,518
+1,264
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$44.2M 10.55%
1,517,439
-11,055
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.9B
$28.6M 6.82%
1,154,813
-326,240
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.89B
$28.1M 6.7%
128,389
-12,096
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$18.5M 4.41%
612,604
+13,322
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$17.3M 4.12%
593,940
+13,480
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$17M 4.06%
146,489
+1,141
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13B
$16.5M 3.94%
500,583
+1,539
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$76B
$12.6M 3.01%
59,121
-387
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.83B
$9.33M 2.23%
+236,597
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.5B
$8.73M 2.08%
89,928
-7,939
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$8.05M 1.92%
12,378
+98
AAPL icon
14
Apple
AAPL
$4.63T
$6.23M 1.49%
24,552
-123
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.5B
$6.03M 1.44%
240,219
-456
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.7B
$5.69M 1.36%
22,937
-447
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.78M 1.14%
84,144
-1,318
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$133B
$4.46M 1.07%
41,876
-388
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$35.5B
$4.41M 1.05%
20,297
+83
VOO icon
20
Vanguard S&P 500 ETF
VOO
$981B
$4.37M 1.04%
7,309
-280
MSFT icon
21
Microsoft
MSFT
$3.28T
$4.3M 1.02%
11,603
+529
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.38T
$3.86M 0.92%
13,430
-87
VTV icon
23
Vanguard Value ETF
VTV
$179B
$3.17M 0.76%
16,164
+1,663
VB icon
24
Vanguard Small-Cap ETF
VB
$79.2B
$2.52M 0.6%
9,634
+640
TSLA icon
25
Tesla
TSLA
$1.59T
$2.47M 0.59%
6,657
-150
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