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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.71T
$2.27M 0.53%
7,219
+103
AVGO icon
27
Broadcom
AVGO
$1.51T
$2.2M 0.52%
6,364
-14
NVDA icon
28
NVIDIA
NVDA
$4.43T
$2.11M 0.5%
11,294
+173
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.95M 0.46%
32,480
-795
AAEQ
30
Alpha Architect US Equity 2 ETF
AAEQ
$463M
$1.94M 0.46%
+39,418
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.93M 0.45%
3,833
-61
VUG icon
32
Vanguard Growth ETF
VUG
$195B
$1.64M 0.39%
3,361
+50
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.53M 0.36%
17,086
+1,020
SYLD icon
34
Cambria Shareholder Yield ETF
SYLD
$925M
$1.45M 0.34%
20,860
+452
AAUS
35
Alpha Architect US Equity ETF
AAUS
$487M
$1.34M 0.32%
24,284
LLY icon
36
Eli Lilly
LLY
$960B
$1.1M 0.26%
1,022
-21
AMZN icon
37
Amazon
AMZN
$2.24T
$1.04M 0.25%
4,524
+395
HD icon
38
Home Depot
HD
$369B
$955K 0.22%
2,776
CPRT icon
39
Copart
CPRT
$37.1B
$934K 0.22%
23,848
BAC icon
40
Bank of America
BAC
$359B
$841K 0.2%
15,292
-251
ABBV icon
41
AbbVie
ABBV
$414B
$795K 0.19%
3,479
+22
XOM icon
42
Exxon Mobil
XOM
$643B
$763K 0.18%
6,344
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$86B
$750K 0.18%
27,341
+495
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$216B
$695K 0.16%
11,129
+1
RTX icon
45
RTX Corp
RTX
$285B
$682K 0.16%
3,716
+14
ORLY icon
46
O'Reilly Automotive
ORLY
$80B
$676K 0.16%
7,410
+180
QQQ icon
47
Invesco QQQ Trust
QQQ
$399B
$674K 0.16%
1,098
+200
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$74.6B
$672K 0.16%
4,680
+194
MA icon
49
Mastercard
MA
$465B
$646K 0.15%
1,131
+29
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$583B
$640K 0.15%
1,909
-33
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