SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
-1.4%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+0.99%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
81
New
6
Increased
45
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.03M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.51M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$650K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$648K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.88M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$560K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$312K |
| 4 |
Oracle
ORCL
|
$214K |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$207K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 1.54% |
| 3 | Communication Services | 1.05% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $43.5M | 13.34% |
1,638,296
+24,467
| +2% | +$650K |
|
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $43.2M | 13.24% |
214,599
-9,336
| -4% | -$1.88M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $38.8M | 11.89% |
1,548,983
+16,485
| +1% | +$413K |
|
|
4
Schwab International Equity ETF
SCHF
$49.9B
| $24.7M | 7.57% |
1,249,611
+76,441
| +7% | +$1.51M |
|
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $19.3M | 5.9% |
148,754
+2,461
| +2% | +$319K |
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.3M | 4.7% |
555,973
+23,497
| +4% | +$648K |
|
7
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $14.5M | 4.46% |
130,485
+3,298
| +3% | +$368K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $14.4M | 4.42% |
615,552
+24,649
| +4% | +$578K |
|
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $14.2M | 4.36% |
563,590
+11,466
| +2% | +$290K |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.6M | 3.55% |
61,519
-2,977
| -5% | -$560K |
|
11
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.77M | 2.69% |
107,305
-350
| -0.3% | -$28.6K |
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.29M | 2.23% |
13,029
-92
| -0.7% | -$51.5K |
|
13
Apple
AAPL
$3.41T
| $6.26M | 1.92% |
28,177
-54
| -0.2% | -$12K |
|
14
iShares Russell 2000 ETF
IWM
$66.6B
| $5.31M | 1.63% |
26,615
-9
| -0% | -$1.8K |
|
15
Schwab US Broad Market ETF
SCHB
$35.9B
| $5.18M | 1.59% |
240,670
+3,023
| +1% | +$65.1K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.99M | 1.53% |
114,302
-4,130
| -3% | -$180K |
|
17
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.11M | 1.26% |
11,379
-94
| -0.8% | -$33.9K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.67M | 1.12% |
19,690
+854
| +5% | +$159K |
|
19
Microsoft
MSFT
$3.75T
| $3.49M | 1.07% |
9,298
+929
| +11% | +$349K |
|
|
20
Vanguard S&P 500 ETF
VOO
$720B
| $3.45M | 1.06% |
6,706
+5,891
| +723% | +$3.03M |
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.08M | 0.64% |
35,089
-1,184
| -3% | -$70.3K |
|
22
JPMorgan Chase
JPM
$824B
| $2.02M | 0.62% |
8,220
+354
| +5% | +$86.8K |
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.81M | 0.56% |
11,720
+580
| +5% | +$89.7K |
|
|
24
Vanguard Growth ETF
VUG
$183B
| $1.39M | 0.43% |
3,760
+2,728
| +264% | +$1.01M |
|
25
Copart
CPRT
$46.9B
| $1.35M | 0.41% |
23,868
| – | – |
|