SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+8.06%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+19%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
68
New
14
Increased
25
Reduced
19
Closed
5
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$11.9M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$8.45M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.89M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.7M |
| 5 |
Apple
AAPL
|
$1.38M |
Top Sells
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$6.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.44M |
| 3 |
BILL Holdings
BILL
|
$1.22M |
| 4 |
Chevron
CVX
|
$362K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$306K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Financials | 1.23% |
| 3 | Communication Services | 1.22% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $38.4M | 13.69% |
505,542
+24,859
| +5% | +$1.89M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $37M | 13.2% |
399,398
+18,340
| +5% | +$1.7M |
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $34.5M | 12.29% |
184,402
+4,185
| +2% | +$782K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $20.8M | 7.42% |
533,493
+24,354
| +5% | +$950K |
|
|
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $17.8M | 6.33% |
618,956
+294,550
| +91% | +$8.45M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.7M | 4.88% |
278,074
+22,614
| +9% | +$1.11M |
|
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $12.9M | 4.59% |
134,886
+1,789
| +1% | +$171K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.2M | 4.34% |
67,914
-370
| -0.5% | -$66.3K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.1M | 4.3% |
477,267
+17,829
| +4% | +$450K |
|
|
10
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $11.9M | 4.23% |
+111,443
| New | +$11.9M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $8.65M | 3.08% |
108,309
-1,850
| -2% | -$148K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.64M | 2.72% |
14,597
+314
| +2% | +$164K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5.91M | 2.11% |
28,094
-140
| -0.5% | -$29.4K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.97M | 1.77% |
120,863
+6,970
| +6% | +$286K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.78M | 1.7% |
78,276
-463
| -0.6% | -$28.3K |
|
|
16
Apple
AAPL
$3.45T
| $3.99M | 1.42% |
23,261
+8,027
| +53% | +$1.38M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.9M | 1.39% |
11,580
-38
| -0.3% | -$12.8K |
|
18
Microsoft
MSFT
$3.77T
| $3.12M | 1.11% |
7,415
+2,409
| +48% | +$1.01M |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.78M | 0.99% |
47,496
-1,701
| -3% | -$99.6K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 0.6% |
11,210
+4,836
| +76% | +$730K |
|
21
JPMorgan Chase
JPM
$829B
| $1.69M | 0.6% |
8,413
-754
| -8% | -$151K |
|
22
Copart
CPRT
$47.2B
| $1.39M | 0.5% |
24,052
+10,672
| +80% | +$618K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.04M | 0.37% |
5,434
+1,389
| +34% | +$267K |
|
24
NVIDIA
NVDA
$4.24T
| $1.03M | 0.37% |
1,143
-107
| -9% | -$96.7K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.36% |
6,669
+60
| +0.9% | +$9.14K |
|