SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+8.84%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-4.8%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
59
New
2
Increased
18
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.69M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.96M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$4.87M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 0.95% |
| 3 | Communication Services | 0.88% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $33.7M | 14.24% | 480,683 +28,227 | +6% | +$1.98M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $31.6M | 13.36% | 381,058 -4,582 | -1% | -$380K |
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $30.5M | 12.89% | 180,217 -3,166 | -2% | -$536K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $18.8M | 7.95% | 509,139 +10,615 | +2% | +$392K |
|
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $12.1M | 5.12% | 133,097 +534 | +0.4% | +$48.6K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.1M | 5.1% | 255,460 +12,278 | +5% | +$580K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.4M | 4.81% | 459,438 +11,010 | +2% | +$273K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.3M | 4.77% | 68,284 -8,748 | -11% | -$1.45M |
|
|
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $8.36M | 3.53% | 324,406 -188,981 | -37% | -$4.87M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $8.3M | 3.51% | 110,159 -1,095 | -1% | -$82.5K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.79M | 2.87% | 14,283 -281 | -2% | -$134K |
|
12
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $6.57M | 2.78% | 227,953 +188,961 | +485% | +$5.45M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5.67M | 2.39% | 28,234 -1,122 | -4% | -$225K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.58M | 1.93% | 113,893 +494 | +0.4% | +$19.9K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.38M | 1.85% | 78,739 +155 | +0.2% | +$8.63K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.52M | 1.49% | 11,618 -708 | -6% | -$215K |
|
17
Apple
AAPL
$3.45T
| $2.93M | 1.24% | 15,234 -21 | -0.1% | -$4.04K |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.92M | 1.23% | 49,197 -3,421 | -7% | -$203K |
|
19
Microsoft
MSFT
$3.77T
| $1.88M | 0.8% | 5,006 -682 | -12% | -$256K |
|
20
JPMorgan Chase
JPM
$829B
| $1.56M | 0.66% | 9,167 -53 | -0.6% | -$9.02K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.44M | 0.61% | 18,759 +7,734 | +70% | +$596K |
|
22
BILL Holdings
BILL
$4.72B
| $1.22M | 0.52% | 15,000 | – | – |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $961K | 0.41% | 12,617 +578 | +5% | +$44K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $931K | 0.39% | 6,609 -1 | -0% | -$141 |
|
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $896K | 0.38% | 11,732 -221,157 | -95% | -$16.9M |
|