SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $373M
This Quarter Return
+10.84%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$7.69M
Cap. Flow %
2.92%
Top 10 Hldgs %
50.9%
Holding
115
New
11
Increased
33
Reduced
39
Closed
4

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.11M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$1.69M
3
PFSI icon
PennyMac Financial
PFSI
$1.15M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.08M
5
MED icon
Medifast
MED
$864K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.35M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$746K
3
IDV icon
iShares International Select Dividend ETF
IDV
$572K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$570K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$488K

Sector Composition

1 Technology 4.74%
2 Industrials 3.58%
3 Healthcare 2.82%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$26.1M 9.92% 203,563 -10,521 -5% -$1.35M
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$22.3M 8.44% 166,795 +1,265 +0.8% +$169K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$21M 7.96% 226,097 +9,172 +4% +$852K
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12M 4.54% 201,178 +3,122 +2% +$186K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$10.9M 4.15% 93,346 +1,750 +2% +$205K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$10.4M 3.94% 288,262 +23,532 +9% +$847K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.49M 3.6% 136,735 +5,917 +5% +$411K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.58B
$7.52M 2.85% 173,998 -130 -0.1% -$5.62K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.27M 2.76% 81,659 -161 -0.2% -$14.3K
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$7.22M 2.74% 72,931 +258 +0.4% +$25.5K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.51M 2.47% 212,394 +5,007 +2% +$153K
RPAR icon
12
RPAR Risk Parity ETF
RPAR
$523M
$6.2M 2.35% 260,400 +22,234 +9% +$529K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$5.7M 2.16% 78,159 -1,665 -2% -$121K
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$5.05M 1.91% 186,105 +62,519 +51% +$1.69M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.04M 1.91% 36,821 -875 -2% -$120K
AAPL icon
16
Apple
AAPL
$3.45T
$4.25M 1.61% 32,021 +225 +0.7% +$29.9K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.04M 1.53% 78,152 -4,080 -5% -$211K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$3.64M 1.38% 18,575 -813 -4% -$159K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$3.58M 1.36% 39,316 +11,851 +43% +$1.08M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.37M 1.28% 28,480 +1,565 +6% +$185K
CAT icon
21
Caterpillar
CAT
$196B
$3.2M 1.22% 17,600 – –
PWZ icon
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$2.94M 1.11% 104,883 +8,631 +9% +$242K
BWZ icon
23
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$2.76M 1.05% 83,938 +2,002 +2% +$65.7K
MCD icon
24
McDonald's
MCD
$224B
$2.67M 1.01% 12,439 +15 +0.1% +$3.22K
PG icon
25
Procter & Gamble
PG
$368B
$2.4M 0.91% 17,239 -301 -2% -$41.9K
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