SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+5.48%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+8.7%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
115
New
12
Increased
30
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.25M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$1.65M |
| 3 |
FORG
ForgeRock, Inc.
FORG
|
$1.36M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$851K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$655K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 1.61% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $28.6M | 10.71% |
436,630
+33,168
| +8% | +$2.18M |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.56B
| $26.3M | 9.83% |
183,703
+2,980
| +2% | +$427K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $24.8M | 9.29% |
381,098
+22,329
| +6% | +$1.46M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $20.3M | 7.58% |
264,253
-11,093
| -4% | -$851K |
|
5
Schwab International Equity ETF
SCHF
$49.7B
| $15.1M | 5.65% |
434,224
+38,027
| +10% | +$1.32M |
|
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
| $11.4M | 4.25% |
124,463
+34,755
| +39% | +$3.17M |
|
7
iShares Russell 1000 Value ETF
IWD
$62.9B
| $10.7M | 4% |
70,340
+15,754
| +29% | +$2.4M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.61M | 3.59% |
391,955
+44,549
| +13% | +$1.09M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $8.93M | 3.34% |
212,933
+14,356
| +7% | +$602K |
|
|
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
| $8.4M | 3.14% |
319,339
-85,563
| -21% | -$2.25M |
|
11
iShares MSCI EAFE ETF
EFA
$65.1B
| $8.33M | 3.11% |
116,407
+13,753
| +13% | +$984K |
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $6.52M | 2.44% |
128,630
-12,922
| -9% | -$655K |
|
13
SPDR S&P 500 ETF Trust
SPY
$649B
| $6.12M | 2.29% |
14,947
+1,146
| +8% | +$469K |
|
14
iShares National Muni Bond ETF
MUB
$38.4B
| $5.97M | 2.23% |
55,383
+8,200
| +17% | +$883K |
|
15
iShares Russell 2000 ETF
IWM
$66.2B
| $5.32M | 1.99% |
29,838
+3,573
| +14% | +$637K |
|
16
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$184M
| $4.76M | 1.78% |
+161,416
| New | +$4.76M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.63M | 1.73% |
117,246
+16,770
| +17% | +$662K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.07M | 1.52% |
40,860
+3,813
| +10% | +$380K |
|
19
Schwab US Broad Market ETF
SCHB
$35.7B
| $3.75M | 1.4% |
78,308
+437
| +0.6% | +$20.9K |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.64M | 1.36% |
60,686
-1,213
| -2% | -$72.7K |
|
21
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.14M | 1.17% |
12,843
+1,129
| +10% | +$276K |
|
22
Apple
AAPL
$3.38T
| $3.05M | 1.14% |
18,517
-1,617
| -8% | -$267K |
|
23
Microsoft
MSFT
$3.72T
| $2.2M | 0.82% |
7,623
-589
| -7% | -$170K |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.61M | 0.6% |
38,859
+32,489
| +510% | +$1.35M |
|
25
JPMorgan Chase
JPM
$818B
| $1.55M | 0.58% |
11,898
-2,262
| -16% | -$295K |
|