SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+5.33%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-4.9%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
109
New
5
Increased
17
Reduced
30
Closed
50
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$4.37M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.19M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$836K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$670K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$604K |
Top Sells
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Communication Services | 0.82% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $28.8M | 11.33% | 384,389 +3,291 | +0.9% | +$247K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $28.8M | 11.33% | 429,290 -7,340 | -2% | -$492K |
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $28.4M | 11.16% | 181,306 -2,397 | -1% | -$375K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $19.7M | 7.75% | 261,863 -2,390 | -0.9% | -$180K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $16.7M | 6.56% | 467,578 +33,354 | +8% | +$1.19M |
|
|
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $13.2M | 5.19% | 477,425 +158,086 | +50% | +$4.37M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.9M | 4.7% | 75,638 +5,298 | +8% | +$836K |
|
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $11M | 4.32% | 126,463 +2,000 | +2% | +$174K |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.3M | 4.03% | 416,458 +24,503 | +6% | +$604K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10M | 3.93% | 228,228 +15,295 | +7% | +$670K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $8.09M | 3.18% | 111,579 -4,828 | -4% | -$350K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.66M | 2.62% | 15,023 +76 | +0.5% | +$33.7K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.67M | 2.23% | 112,968 -15,662 | -12% | -$787K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $5.59M | 2.2% | 52,383 -3,000 | -5% | -$320K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $5.4M | 2.13% | 28,852 -986 | -3% | -$185K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.47M | 1.76% | 112,948 -4,298 | -4% | -$170K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.06M | 1.6% | 78,443 +135 | +0.2% | +$6.98K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.98M | 1.57% | 40,681 -179 | -0.4% | -$17.5K |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.49M | 1.37% | 59,424 -1,262 | -2% | -$74K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.36M | 1.32% | 12,206 -637 | -5% | -$175K |
|
21
Apple
AAPL
$3.45T
| $2.66M | 1.05% | 13,715 -4,802 | -26% | -$931K |
|
22
Microsoft
MSFT
$3.77T
| $1.94M | 0.76% | 5,688 -1,935 | -25% | -$659K |
|
23
BILL Holdings
BILL
$4.72B
| $1.75M | 0.69% | 15,000 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $1.41M | 0.55% | 9,687 -2,211 | -19% | -$322K |
|
25
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $1.29M | 0.51% | 42,230 -119,186 | -74% | -$3.63M |
|