SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+3.17%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+4.7%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
65
New
2
Increased
21
Reduced
23
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.24M |
| 2 |
NVIDIA
NVDA
|
$1.24M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$900K |
| 4 |
Schwab International Equity ETF
SCHF
|
$759K |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$733K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$418K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$320K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$305K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$140K |
| 5 |
Johnson & Johnson
JNJ
|
$102K |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Financials | 1.33% |
| 3 | Communication Services | 1.23% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $40.6M | 13.83% | 402,768 +3,370 | +0.8% | +$340K |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $38.7M | 13.17% | 522,226 +16,684 | +3% | +$1.24M |
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $36.6M | 12.45% | 185,290 +888 | +0.5% | +$175K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $21.3M | 7.24% | 553,244 +19,751 | +4% | +$759K |
|
|
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $19.3M | 6.58% | 643,329 +24,373 | +4% | +$733K |
|
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $14.4M | 4.9% | 139,617 +4,731 | +4% | +$487K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.6M | 4.64% | 287,082 +9,008 | +3% | +$427K |
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.6M | 4.62% | 511,168 +33,901 | +7% | +$900K |
|
9
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $12.4M | 4.22% | 115,042 +3,599 | +3% | +$388K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.8M | 4.01% | 67,462 -452 | -0.7% | -$78.9K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $8.55M | 2.91% | 109,146 +837 | +0.8% | +$65.6K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.8M | 2.66% | 14,340 -257 | -2% | -$140K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5.66M | 1.93% | 27,898 -196 | -0.7% | -$39.8K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.14M | 1.75% | 120,571 -292 | -0.2% | -$12.4K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.92M | 1.68% | 78,276 | – | – |
|
16
Apple
AAPL
$3.45T
| $4.85M | 1.65% | 23,041 -220 | -0.9% | -$46.3K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.15M | 1.41% | 11,394 -186 | -2% | -$67.8K |
|
18
Microsoft
MSFT
$3.77T
| $3.25M | 1.11% | 7,281 -134 | -2% | -$59.9K |
|
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.45M | 0.83% | 41,993 -5,503 | -12% | -$320K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 0.69% | 11,110 -100 | -0.9% | -$18.2K |
|
21
JPMorgan Chase
JPM
$829B
| $1.69M | 0.57% | 8,333 -80 | -1% | -$16.2K |
|
|
22
NVIDIA
NVDA
$4.24T
| $1.38M | 0.47% | 11,146 +10,003 | +875% | +$1.24M |
|
23
Copart
CPRT
$47.2B
| $1.3M | 0.44% | 24,052 | – | – |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.03M | 0.35% | 5,631 +197 | +4% | +$36K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $930K | 0.32% | 2,285 +571 | +33% | +$232K |
|