SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $373M
This Quarter Return
+8.84%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$237M
AUM Growth
-$11.9M
Cap. Flow
-$31.1M
Cap. Flow %
-13.14%
Top 10 Hldgs %
75.27%
Holding
59
New
2
Increased
18
Reduced
22
Closed
5

Top Buys

1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$5.45M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$596K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$580K
5
SCHF icon
Schwab International Equity ETF
SCHF
$392K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$16.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.69M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.96M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.11M

Sector Composition

1 Technology 3.08%
2 Financials 0.95%
3 Communication Services 0.88%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$248K 0.1%
605
+6
+1% +$2.46K
AMGN icon
52
Amgen
AMGN
$153B
$223K 0.09%
776
+3
+0.4% +$864
VV icon
53
Vanguard Large-Cap ETF
VV
$44.3B
$219K 0.09%
+1,006
New +$219K
BRSP
54
BrightSpire Capital
BRSP
$762M
$81.3K 0.03%
10,928
– –
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
– –
-55,500
Closed -$5.69M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-43,747
Closed -$4.11M
CMF icon
57
iShares California Muni Bond ETF
CMF
$3.36B
– –
-13,264
Closed -$727K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-3,121
Closed -$318K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-103,017
Closed -$4.96M
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