SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+5.5%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+6.7%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
69
New
5
Increased
31
Reduced
20
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.44M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$834K |
| 4 |
Schwab International Equity ETF
SCHF
|
$750K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$670K |
Top Sells
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Financials | 1.14% |
| 3 | Communication Services | 1.06% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $43.4M | 13.86% | 540,114 +17,888 | +3% | +$1.44M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $40.7M | 12.98% | 390,251 -12,517 | -3% | -$1.3M |
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $38.3M | 12.23% | 185,372 +82 | +0% | +$16.9K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $23.5M | 7.5% | 571,495 +18,251 | +3% | +$750K |
|
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $18.7M | 5.97% | 664,714 +21,385 | +3% | +$602K |
|
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $16.5M | 5.26% | 145,362 +5,745 | +4% | +$651K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.3M | 4.89% | 525,175 +14,007 | +3% | +$409K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.2M | 4.84% | 294,282 +7,200 | +3% | +$371K |
|
|
9
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $13.2M | 4.21% | 121,195 +6,153 | +5% | +$670K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.3M | 3.92% | 64,746 -2,716 | -4% | -$515K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $9.1M | 2.9% | 108,768 -378 | -0.3% | -$31.6K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.63M | 2.43% | 13,291 -1,049 | -7% | -$602K |
|
|
13
Apple
AAPL
$3.45T
| $6.54M | 2.09% | 28,062 +5,021 | +22% | +$1.17M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $5.9M | 1.88% | 26,699 -1,199 | -4% | -$265K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.52M | 1.76% | 120,279 -292 | -0.2% | -$13.4K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.23M | 1.67% | 78,670 +394 | +0.5% | +$26.2K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.03M | 1.29% | 10,734 -660 | -6% | -$248K |
|
18
Microsoft
MSFT
$3.77T
| $3.16M | 1.01% | 7,352 +71 | +1% | +$30.6K |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.24M | 0.72% | 37,100 -4,893 | -12% | -$296K |
|
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.96M | 0.63% | 9,786 +4,155 | +74% | +$834K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 0.59% | 11,140 +30 | +0.3% | +$4.98K |
|
22
JPMorgan Chase
JPM
$829B
| $1.66M | 0.53% | 7,866 -467 | -6% | -$98.5K |
|
23
Copart
CPRT
$47.2B
| $1.25M | 0.4% | 23,868 -184 | -0.8% | -$9.64K |
|
24
NVIDIA
NVDA
$4.24T
| $1.15M | 0.37% | 9,508 -1,638 | -15% | -$199K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $863K | 0.28% | 5,164 +160 | +3% | +$26.8K |
|