SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $373M
This Quarter Return
+6.22%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$48.1M
Cap. Flow %
21.41%
Top 10 Hldgs %
49.21%
Holding
130
New
12
Increased
41
Reduced
55
Closed
6

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$17.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.47M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.17M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$6.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.61M

Top Sells

1
VOD icon
Vodafone
VOD
$929K
2
CI icon
Cigna
CI
$857K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$806K
4
CELG
Celgene Corp
CELG
$657K
5
NGG icon
National Grid
NGG
$569K

Sector Composition

1 Technology 4.79%
2 Industrials 3.37%
3 Healthcare 3.35%
4 Communication Services 2.99%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$21.6M 9.62% 232,469 -178 -0.1% -$16.5K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17.3M 7.7% +198,362 New +$17.3M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$14M 6.26% 233,659 +5,373 +2% +$323K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$12.3M 5.49% 366,455 -7,811 -2% -$263K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.1M 4.48% 167,080 +2,293 +1% +$138K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.47M 3.32% 272,772 +262,138 +2,465% +$7.17M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.47M 3.32% +113,295 New +$7.47M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.32M 3.26% 96,823 +2,530 +3% +$191K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$6.55M 2.92% 57,499 +21,315 +59% +$2.43M
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.58B
$6.38M 2.84% +158,937 New +$6.38M
GLTR icon
11
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$5.96M 2.65% 77,947 +858 +1% +$65.6K
SYLD icon
12
Cambria Shareholder Yield ETF
SYLD
$943M
$4.64M 2.07% 115,102 +1,852 +2% +$74.7K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.57M 1.59% 31,153 +16,061 +106% +$1.84M
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$3.37M 1.5% 127,258 +1,050 +0.8% +$27.8K
TDTT icon
15
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$3.29M 1.46% 133,031 -744 -0.6% -$18.4K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.93M 1.31% 26,106 +23,202 +799% +$2.61M
AAPL icon
17
Apple
AAPL
$3.45T
$2.61M 1.16% 8,880 +310 +4% +$91K
CAT icon
18
Caterpillar
CAT
$196B
$2.6M 1.16% 17,600 -60 -0.3% -$8.86K
MCD icon
19
McDonald's
MCD
$224B
$2.48M 1.11% 12,568 +72 +0.6% +$14.2K
HYEM icon
20
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$2.34M 1.04% 98,735 -1,694 -2% -$40.2K
MMM icon
21
3M
MMM
$82.8B
$2.26M 1% 12,780 -260 -2% -$45.9K
BWZ icon
22
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$2.24M 1% +72,678 New +$2.24M
PG icon
23
Procter & Gamble
PG
$368B
$2.2M 0.98% 17,617 +102 +0.6% +$12.7K
PWZ icon
24
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$2.16M 0.96% 79,082 -4,820 -6% -$132K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$2.11M 0.94% 27,456 +65 +0.2% +$5K
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