SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $373M
This Quarter Return
+4.38%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$8.15M
Cap. Flow %
2.79%
Top 10 Hldgs %
60.79%
Holding
100
New
14
Increased
27
Reduced
48
Closed
10

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.69M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.49M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.42M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$981K

Top Sells

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.34M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.27M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$752K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$719K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$687K

Sector Composition

1 Technology 3.58%
2 Communication Services 1.76%
3 Financials 1.48%
4 Healthcare 1.47%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$36.5M 12.46% 222,667 +4,265 +2% +$698K
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$34.2M 11.7% 203,697 +10,059 +5% +$1.69M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$23.7M 8.09% 270,208 +16,503 +7% +$1.45M
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$19M 6.48% 258,883 +20,313 +9% +$1.49M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$14.4M 4.93% 370,896 +36,419 +11% +$1.42M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$12.3M 4.21% 105,846 +350 +0.3% +$40.7K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.9M 3.38% 96,669 +7,488 +8% +$767K
MBB icon
8
iShares MBS ETF
MBB
$41B
$9.47M 3.24% 88,140 +8,501 +11% +$913K
RPAR icon
9
RPAR Risk Parity ETF
RPAR
$523M
$9.31M 3.18% 371,276 +29,738 +9% +$746K
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$9.09M 3.11% 101,625 +10,965 +12% +$981K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.25M 2.82% 278,539 +31,348 +13% +$928K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$7.34M 2.51% 93,329 -2,383 -2% -$187K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.92M 2.37% 41,209 +1,902 +5% +$319K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.73M 1.62% 96,820 +3,506 +4% +$171K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.72M 1.61% 41,393 +623 +2% +$71.1K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$4.47M 1.53% 39,584 +76 +0.2% +$8.59K
AAPL icon
17
Apple
AAPL
$3.45T
$4.35M 1.49% 24,468 -1,569 -6% -$279K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$4.11M 1.41% 18,495 -868 -4% -$193K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4M 1.37% 60,128 +1,780 +3% +$118K
BWZ icon
20
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$3.79M 1.3% 124,799 +11,574 +10% +$352K
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.58B
$3.25M 1.11% 71,417 -29,447 -29% -$1.34M
PZA icon
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$3.06M 1.04% 112,714 -27,737 -20% -$752K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.61M 0.89% 57,701 -3,202 -5% -$145K
PWZ icon
24
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$2.55M 0.87% 91,482 -12,765 -12% -$356K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$2.45M 0.84% 8,013 +916 +13% +$280K
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