SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+9.38%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+14%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
102
New
24
Increased
40
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
| 2 |
Broadcom
AVGO
|
$984K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$905K |
| 4 |
Vanguard Value ETF
VTV
|
$874K |
| 5 |
Microsoft
MSFT
|
$830K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$787K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$651K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$649K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$403K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $48.3M | 12.98% | 214,932 +333 | +0.2% | +$74.9K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $45.6M | 12.23% | 1,646,926 +8,630 | +0.5% | +$239K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $45.2M | 12.14% | 1,547,821 -1,162 | -0.1% | -$33.9K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $28.1M | 7.55% | 1,271,836 +22,225 | +2% | +$491K |
|
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $21M | 5.62% | 151,650 +2,896 | +2% | +$400K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $17.6M | 4.72% | 583,127 +27,154 | +5% | +$818K |
|
7
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $15.3M | 4.1% | 135,442 +4,957 | +4% | +$559K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.2M | 4.07% | 599,619 -15,933 | -3% | -$403K |
|
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $15.1M | 4.05% | 585,899 +22,309 | +4% | +$574K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.9M | 3.19% | 61,226 -293 | -0.5% | -$56.9K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $8.81M | 2.36% | 98,506 -8,799 | -8% | -$787K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.03M | 2.16% | 13,000 -29 | -0.2% | -$17.9K |
|
13
Apple
AAPL
$3.45T
| $5.8M | 1.56% | 28,264 +87 | +0.3% | +$17.9K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.72M | 1.54% | 239,977 -693 | -0.3% | -$16.5K |
|
|
15
Microsoft
MSFT
$3.77T
| $5.46M | 1.46% | 10,967 +1,669 | +18% | +$830K |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $5.09M | 1.37% | 23,608 -3,007 | -11% | -$649K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.86M | 1.31% | 100,805 -13,497 | -12% | -$651K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.76M | 1.28% | 11,201 -178 | -2% | -$75.6K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $4.28M | 1.15% | 7,539 +833 | +12% | +$473K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.87M | 1.04% | 19,844 +154 | +0.8% | +$30K |
|
21
JPMorgan Chase
JPM
$829B
| $2.38M | 0.64% | 8,220 | – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 0.64% | 13,493 +1,773 | +15% | +$312K |
|
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $2.24M | 0.6% | 9,454 +6,575 | +228% | +$1.56M |
|
24
Tesla
TSLA
$1.08T
| $2.23M | 0.6% | 7,008 +2,252 | +47% | +$715K |
|
|
25
Vanguard Value ETF
VTV
$144B
| $2.2M | 0.59% | 12,439 +4,946 | +66% | +$874K |
|