SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $407M
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.31M
3
+$563K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$323K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$287K

Top Sells

1
+$2.91M
2
+$620K
3
+$513K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$284K
5
IBM icon
IBM
IBM
+$208K

Sector Composition

1 Technology 4.7%
2 Financials 2.22%
3 Consumer Discretionary 1.69%
4 Communication Services 1.43%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$52.7M 12.96%
216,103
+1,171
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$49.6M 12.19%
1,554,241
+6,420
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$14B
$48.5M 11.92%
1,666,269
+19,343
SCHF icon
4
Schwab International Equity ETF
SCHF
$53.2B
$33.3M 8.19%
1,432,169
+160,333
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$25M 6.15%
151,260
-390
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$16.5M 4.07%
495,815
-87,312
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$16.1M 3.96%
577,395
-22,224
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$16.1M 3.96%
589,581
+3,682
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$15.7M 3.86%
137,960
+2,518
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$67.6B
$12.4M 3.05%
61,041
-185
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.3B
$9.16M 2.25%
98,151
-355
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$697B
$8.15M 2%
12,230
-770
AAPL icon
13
Apple
AAPL
$4.18T
$7.04M 1.73%
27,629
-635
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$38.1B
$6.19M 1.52%
240,670
+693
IWM icon
15
iShares Russell 2000 ETF
IWM
$71.3B
$5.69M 1.4%
23,497
-111
MSFT icon
16
Microsoft
MSFT
$3.62T
$5.68M 1.4%
10,967
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$5.2M 1.28%
11,106
-95
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.1M 1.25%
95,482
-5,323
VOO icon
19
Vanguard S&P 500 ETF
VOO
$798B
$4.59M 1.13%
7,488
-51
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.16M 1.02%
19,932
+88
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.8T
$3.26M 0.8%
13,403
-90
TSLA icon
22
Tesla
TSLA
$1.43T
$2.95M 0.72%
6,627
-381
JPM icon
23
JPMorgan Chase
JPM
$841B
$2.59M 0.64%
8,220
VTV icon
24
Vanguard Value ETF
VTV
$152B
$2.47M 0.61%
13,264
+825
VB icon
25
Vanguard Small-Cap ETF
VB
$68.8B
$2.35M 0.58%
9,241
-213
1
2 3 4 5