SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
-3.13%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$249M
AUM Growth
-$5.63M
(-2.2%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
60
New
1
Increased
22
Reduced
19
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.49M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.04M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$765K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$619K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.1M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$493K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$479K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$389K |
| 5 |
Advanced Micro Devices
AMD
|
$206K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 0.81% |
| 3 | Communication Services | 0.79% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $872K | 0.35% |
6,610
-690
| -9% | -$91K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $852K | 0.34% |
36,117
+2,544
| +8% | +$60K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $843K | 0.34% |
6,444
-1,420
| -18% | -$186K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $829K | 0.33% |
11,025
-53
| -0.5% | -$3.98K |
|
30
Tesla
TSLA
$1.08T
| $771K | 0.31% |
3,081
| – | – |
|
31
iShares California Muni Bond ETF
CMF
$3.36B
| $727K | 0.29% |
13,264
| – | – |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $645K | 0.26% |
4,044
+468
| +13% | +$74.6K |
|
33
Copart
CPRT
$46.5B
| $577K | 0.23% |
13,380
-1,184
| -8% | -$51K |
|
34
NVIDIA
NVDA
$4.15T
| $554K | 0.22% |
12,740
-1,500
| -11% | -$65.2K |
|
35
iShares Core High Dividend ETF
HDV
$11.6B
| $495K | 0.2% |
5,009
-660
| -12% | -$65.3K |
|
36
Merck
MRK
$210B
| $490K | 0.2% |
4,762
+2
| +0% | +$206 |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $476K | 0.19% |
10,898
| – | – |
|
38
Procter & Gamble
PG
$370B
| $456K | 0.18% |
3,130
+3
| +0.1% | +$438 |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $422K | 0.17% |
4,086
-83
| -2% | -$8.58K |
|
40
Home Depot
HD
$406B
| $418K | 0.17% |
1,384
+18
| +1% | +$5.44K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $417K | 0.17% |
1,817
-2
| -0.1% | -$459 |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $375K | 0.15% |
1,071
| – | – |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $354K | 0.14% |
1,699
-21
| -1% | -$4.37K |
|
44
Amazon
AMZN
$2.41T
| $325K | 0.13% |
2,560
| – | – |
|
45
Costco
COST
$421B
| $320K | 0.13% |
567
| – | – |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $318K | 0.13% |
3,121
-811
| -21% | -$82.7K |
|
47
Palo Alto Networks
PANW
$128B
| $316K | 0.13% |
2,692
-792
| -23% | -$92.8K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $310K | 0.12% |
1,638
| – | – |
|
49
Chipotle Mexican Grill
CMG
$56B
| $297K | 0.12% |
8,100
| – | – |
|
50
Visa
V
$681B
| $290K | 0.12% |
1,262
-42
| -3% | -$9.66K |
|