SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $425M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.2M
3
+$1.16M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$845K
5
BF.B icon
Brown-Forman Class B
BF.B
+$400K

Top Sells

1
+$1.98M
2
+$837K
3
+$793K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$545K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$460K

Sector Composition

1 Technology 4.42%
2 Financials 2.28%
3 Communication Services 1.74%
4 Consumer Discretionary 1.62%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$53.8M 12.67%
214,254
-1,849
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$50.6M 11.9%
1,707,367
+41,098
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$49.9M 11.74%
1,528,494
-25,747
SCHF icon
4
Schwab International Equity ETF
SCHF
$61.6B
$35.6M 8.38%
1,481,053
+48,884
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.43B
$28.9M 6.8%
140,485
-10,775
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$16.8M 3.96%
599,282
+9,701
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$16.7M 3.94%
145,348
+7,388
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$16.5M 3.89%
580,460
+3,065
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$16.3M 3.85%
499,044
+3,229
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$70.8B
$12.5M 2.95%
59,508
-1,533
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.2B
$9.4M 2.21%
97,867
-284
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$8.37M 1.97%
12,280
+50
AAPL icon
13
Apple
AAPL
$3.89T
$6.71M 1.58%
24,675
-2,954
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$38.7B
$6.31M 1.49%
240,675
+5
IWM icon
15
iShares Russell 2000 ETF
IWM
$74.7B
$5.76M 1.36%
23,384
-113
MSFT icon
16
Microsoft
MSFT
$2.96T
$5.36M 1.26%
11,074
+107
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$5M 1.18%
10,566
-540
VOO icon
18
Vanguard S&P 500 ETF
VOO
$855B
$4.76M 1.12%
7,589
+101
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29B
$4.68M 1.1%
85,462
-10,020
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$34.5B
$4.28M 1.01%
20,214
+282
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.71T
$4.23M 1%
13,517
+114
TSLA icon
22
Tesla
TSLA
$1.51T
$3.06M 0.72%
6,807
+180
VTV icon
23
Vanguard Value ETF
VTV
$171B
$2.77M 0.65%
14,501
+1,237
JPM icon
24
JPMorgan Chase
JPM
$803B
$2.6M 0.61%
8,077
-143
VB icon
25
Vanguard Small-Cap ETF
VB
$74.3B
$2.32M 0.55%
8,994
-247
1
2 3 4 5