SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
-0.13%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+3.1%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
29.49%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
76
New
8
Increased
32
Reduced
10
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$28M |
| 3 |
Schwab International Equity ETF
SCHF
|
$11.1M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.67M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.95M |
| 2 |
Advanced Micro Devices
AMD
|
$271K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$193K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$84.2K |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Financials | 1.33% |
| 3 | Communication Services | 1.18% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $47.6M | 14.74% | 223,935 +38,563 | +21% | +$8.2M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $42.7M | 13.22% | 1,532,498 +1,142,247 | +293% | +$31.8M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $42.1M | 13.02% | 1,613,829 +1,073,715 | +199% | +$28M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $21.7M | 6.72% | 1,173,170 +601,675 | +105% | +$11.1M |
|
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $16.1M | 4.97% | 146,293 +931 | +0.6% | +$102K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.3M | 4.73% | 590,903 +296,621 | +101% | +$7.67M |
|
|
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $14.4M | 4.47% | 552,124 -112,590 | -17% | -$2.95M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.2M | 4.39% | 532,476 +7,301 | +1% | +$194K |
|
9
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $14M | 4.34% | 127,187 +5,992 | +5% | +$661K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.9M | 3.7% | 64,496 -250 | -0.4% | -$46.3K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $8.14M | 2.52% | 107,655 -1,113 | -1% | -$84.2K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.69M | 2.38% | 13,121 -170 | -1% | -$99.6K |
|
13
Apple
AAPL
$3.45T
| $7.07M | 2.19% | 28,231 +169 | +0.6% | +$42.3K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $5.88M | 1.82% | 26,624 -75 | -0.3% | -$16.6K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.39M | 1.67% | 237,647 +158,977 | +202% | +$3.61M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.95M | 1.53% | 118,432 -1,847 | -2% | -$77.2K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.61M | 1.43% | 11,473 +739 | +7% | +$297K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.73M | 1.16% | 18,836 +9,050 | +92% | +$1.79M |
|
19
Microsoft
MSFT
$3.77T
| $3.53M | 1.09% | 8,369 +1,017 | +14% | +$429K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 0.65% | 11,140 | – | – |
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.1M | 0.65% | 36,273 -827 | -2% | -$48K |
|
22
JPMorgan Chase
JPM
$829B
| $1.89M | 0.58% | 7,866 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $1.37M | 0.42% | 10,222 +714 | +8% | +$95.9K |
|
24
Copart
CPRT
$47.2B
| $1.37M | 0.42% | 23,868 | – | – |
|
25
Tesla
TSLA
$1.08T
| $1.14M | 0.35% | 2,828 | – | – |
|