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
JPM icon
26
JPMorgan Chase
JPM
$806B
$2.38M 0.57%
8,102
+25
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.34T
$2.09M 0.5%
7,284
+65
AAUA
28
Alpha Architect US Equity 3 ETF
AAUA
$376M
$1.98M 0.47%
+40,458
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.97M 0.47%
33,101
+621
AVGO icon
30
Broadcom
AVGO
$2.28T
$1.95M 0.47%
6,303
-61
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.93M 0.46%
+19,370
NVDA icon
32
NVIDIA
NVDA
$5.4T
$1.87M 0.45%
10,729
-565
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.84M 0.44%
3,845
+12
AAEQ
34
Alpha Architect US Equity 2 ETF
AAEQ
$506M
$1.83M 0.44%
39,418
SYLD icon
35
Cambria Shareholder Yield ETF
SYLD
$924M
$1.64M 0.39%
21,791
+931
VUG icon
36
Vanguard Growth ETF
VUG
$232B
$1.51M 0.36%
20,802
+636
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.38M 0.33%
15,253
-1,833
AAUS
38
Alpha Architect US Equity ETF
AAUS
$527M
$1.27M 0.3%
24,284
LLY icon
39
Eli Lilly
LLY
$949B
$1.16M 0.28%
1,260
+238
XOM icon
40
Exxon Mobil
XOM
$620B
$989K 0.24%
5,831
-513
AMZN icon
41
Amazon
AMZN
$2.76T
$861K 0.21%
4,134
-390
HD icon
42
Home Depot
HD
$311B
$845K 0.2%
2,568
-208
ABBV icon
43
AbbVie
ABBV
$381B
$827K 0.2%
3,802
+323
CPRT icon
44
Copart
CPRT
$28.6B
$782K 0.19%
23,540
-308
BAC icon
45
Bank of America
BAC
$372B
$753K 0.18%
15,444
+152
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$722K 0.17%
13,357
+2,961
RTX icon
47
RTX Corp
RTX
$235B
$714K 0.17%
3,702
-14
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$232B
$713K 0.17%
11,128
-1
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$94.4B
$679K 0.16%
22,124
-5,217
ORLY icon
50
O'Reilly Automotive
ORLY
$71.5B
$667K 0.16%
7,230
-180
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