SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+6.2%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-2.1%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
124
New
17
Increased
26
Reduced
42
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.46M |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
$1.65M |
| 4 |
VanEck Long Muni ETF
MLN
|
$1.36M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 2.14% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Healthcare | 1.27% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $26.6M | 10.83% | 403,462 +148,412 | +58% | +$9.8M |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $23.9M | 9.73% | 180,723 -3,616 | -2% | -$479K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.5M | 8.32% | 275,346 +1,454 | +0.5% | +$108K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.9M | 8.1% | 358,769 -156,658 | -30% | -$8.7M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $12.8M | 5.19% | 396,197 +7,516 | +2% | +$242K |
|
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $11.8M | 4.79% | 404,902 +33,731 | +9% | +$982K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.28M | 3.37% | 54,586 +6,954 | +15% | +$1.05M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.22M | 3.34% | 347,406 +20,349 | +6% | +$482K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.04M | 3.27% | 198,577 -17,110 | -8% | -$693K |
|
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $8M | 3.25% | 89,708 -15,261 | -15% | -$1.36M |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.01M | 2.85% | 141,552 +90,022 | +175% | +$4.46M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $6.74M | 2.74% | 102,654 -1,890 | -2% | -$124K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.28M | 2.15% | 13,801 +2,171 | +19% | +$830K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $4.98M | 2.02% | 47,183 -40,915 | -46% | -$4.32M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $4.58M | 1.86% | 26,265 +4,949 | +23% | +$863K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.81M | 1.55% | 100,476 +1,183 | +1% | +$44.8K |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.62M | 1.47% | 61,899 -807 | -1% | -$47.2K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.59M | 1.46% | 37,047 +530 | +1% | +$51.4K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.49M | 1.42% | 77,871 +1,174 | +2% | +$52.6K |
|
20
Apple
AAPL
$3.45T
| $2.62M | 1.06% | 20,134 -886 | -4% | -$115K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.51M | 1.02% | 11,714 -3,927 | -25% | -$841K |
|
|
FORG
22
DELISTED
ForgeRock, Inc.
FORG
| $2.06M | 0.84% | 90,261 -6,681 | -7% | -$152K |
|
23
Microsoft
MSFT
$3.77T
| $1.97M | 0.8% | 8,212 -141 | -2% | -$33.8K |
|
24
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.9M | 0.77% | 104,394 +50,020 | +92% | +$911K |
|
25
JPMorgan Chase
JPM
$829B
| $1.9M | 0.77% | 14,160 +1,469 | +12% | +$197K |
|