SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
-5.37%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-3.2%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
107
New
17
Increased
28
Reduced
54
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$18M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.17M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.52M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
$2.62M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.37M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.44M |
| 2 |
iShares MBS ETF
MBB
|
$2.42M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.09M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$1.53M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 1.97% |
| 3 | Communication Services | 1.53% |
| 4 | Healthcare | 1.36% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $34.7M | 12.26% | 463,910 +241,243 | +108% | +$18M |
|
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $30.3M | 10.7% | 190,534 -13,163 | -6% | -$2.09M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $22.7M | 8.03% | 277,530 +7,322 | +3% | +$600K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.5M | 6.17% | 244,557 -14,326 | -6% | -$1.02M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $13.5M | 4.76% | 366,908 -3,988 | -1% | -$146K |
|
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $9.64M | 3.41% | 100,343 -1,282 | -1% | -$123K |
|
7
RPAR Risk Parity ETF
RPAR
$523M
| $8.79M | 3.1% | 371,392 +116 | +0% | +$2.75K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.1M | 2.86% | 171,024 +74,355 | +77% | +$3.52M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.06M | 2.85% | 290,112 +11,573 | +4% | +$321K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.56M | 2.67% | 45,560 +4,351 | +11% | +$722K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $7.11M | 2.51% | 96,651 +3,322 | +4% | +$245K |
|
|
12
iShares MBS ETF
MBB
$41B
| $6.56M | 2.32% | 64,387 -23,753 | -27% | -$2.42M |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $6.16M | 2.18% | 56,208 -49,638 | -47% | -$5.44M |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.17M | 1.83% | +100,378 | New | +$5.17M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $4.95M | 1.75% | 24,115 +5,620 | +30% | +$1.15M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.39M | 1.55% | 97,165 +345 | +0.4% | +$15.6K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.23M | 1.5% | 79,276 +39,692 | +100% | +$2.12M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.2M | 1.48% | 39,229 -2,164 | -5% | -$232K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.92M | 1.38% | 14,103 +6,090 | +76% | +$1.69M |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.91M | 1.38% | 62,131 +2,003 | +3% | +$126K |
|
|
21
Apple
AAPL
$3.45T
| $3.12M | 1.1% | 17,876 -6,592 | -27% | -$1.15M |
|
|
FORG
22
DELISTED
ForgeRock, Inc.
FORG
| $3.11M | 1.1% | 141,935 +119,494 | +532% | +$2.62M |
|
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $2.82M | 0.99% | 112,933 +219 | +0.2% | +$5.46K |
|
24
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $2.73M | 0.96% | 93,703 -31,096 | -25% | -$905K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 0.9% | 5,617 +4,379 | +354% | +$1.98M |
|