SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $326M

AUM

$326M

AUM Growth

+$3.2M (+1%)

Cap. Flow

+$10.3M

Cap. Flow % of AUM

3.15%

Top 10 Holdings %Top 10 Hldgs %

73.44%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$3.03M
2	Schwab International Equity ETF SCHF	$1.51M
3	Vanguard Growth ETF VUG	$1.01M
4	Schwab US Large-Cap Value ETF SCHV	$650K
5	Schwab Emerging Markets Equity ETF SCHE	$648K

Top Sells

1	Vanguard Mega Cap 300 Index ETF MGC	$1.88M
2	iShares Russell 1000 Value ETF IWD	$560K
3	iShares MSCI Emerging Markets ETF EEM	$180K
4	Vanguard Intermediate-Term Treasury ETF VGIT	$70.3K
5	SPDR S&P 500 ETF Trust SPY	$51.5K

Sector Composition

1	Technology	3.91%
2	Financials	1.54%
3	Communication Services	1.05%
4	Consumer Discretionary	0.89%
5	Healthcare	0.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large-Cap Value ETF SCHV $12.3B	$43.5M	13.34%	1,638,296 +24,467	+2%	+$650K
2	2 Vanguard Mega Cap 300 Index ETF MGC $6.92B	$43.2M	13.24%	214,599 -9,336	-4%	-$1.88M
3	3 Schwab US Large-Cap Growth ETF SCHG $42B	$38.8M	11.89%	1,548,983 +16,485	+1%	+$413K
4	4 Schwab International Equity ETF SCHF $48.2B	$24.7M	7.57%	1,249,611 +76,441	+7%	+$1.51M
5	5 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.4B	$19.3M	5.9%	148,754 +2,461	+2%	+$319K
6	6 Schwab Emerging Markets Equity ETF SCHE $10B	$15.3M	4.7%	555,973 +23,497	+4%	+$648K
7	7 Alpha Architect 1-3 Month Box ETF BOXX $6.45B	$14.5M	4.46%	130,485 +3,298	+3%	+$368K
8	8 Schwab U.S Small- Cap ETF SCHA $17.1B	$14.4M	4.42%	615,552 +24,649	+4%	+$578K
9	9 iMGP DBi Managed Futures Strategy ETF DBMF $1.2B	$14.2M	4.36%	563,590 +11,466	+2%	+$290K
10	10 iShares Russell 1000 Value ETF IWD $61.4B	$11.6M	3.55%	61,519 -2,977	-5%	-$560K
11	11 iShares MSCI EAFE ETF EFA $63.1B	$8.77M	2.69%	107,305 -350	-0.3%	-$28.6K
12	12 SPDR S&P 500 ETF Trust SPY $635B	$7.29M	2.23%	13,029 -92	-0.7%	-$51.5K
13	13 Apple AAPL $3.05T	$6.26M	1.92%	28,177 -54	-0.2%	-$12K
14	14 iShares Russell 2000 ETF IWM $64.1B	$5.31M	1.63%	26,615 -9	-0%	-$1.8K
15	15 Schwab US Broad Market ETF SCHB $33.2B	$5.18M	1.59%	240,670 +3,023	+1%	+$65.1K
16	16 iShares MSCI Emerging Markets ETF EEM $17.7B	$4.99M	1.53%	114,302 -4,130	-3%	-$180K
17	17 iShares Russell 1000 Growth ETF IWF $107B	$4.11M	1.26%	11,379 -94	-0.8%	-$33.9K
18	18 Vanguard Small-Cap Value ETF VBR $29B	$3.67M	1.12%	19,690 +854	+5%	+$159K
19	19 Microsoft MSFT $3.5T	$3.49M	1.07%	9,298 +929	+11%	+$349K
20	20 Vanguard S&P 500 ETF VOO $667B	$3.45M	1.06%	6,706 +5,891	+723%	+$3.03M
21	21 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$2.08M	0.64%	35,089 -1,184	-3%	-$70.3K
22	22 JPMorgan Chase JPM $738B	$2.02M	0.62%	8,220 +354	+5%	+$86.8K
23	23 Alphabet (Google) Class A GOOGL $2.11T	$1.81M	0.56%	11,720 +580	+5%	+$89.7K
24	24 Vanguard Growth ETF VUG $168B	$1.39M	0.43%	3,760 +2,728	+264%	+$1.01M
25	25 Copart CPRT $48.5B	$1.35M	0.41%	23,868	–	–