SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $373M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.51M
3
+$1.01M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$650K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$648K

Top Sells

1
+$1.88M
2
+$560K
3
+$312K
4
ORCL icon
Oracle
ORCL
+$214K
5
AGOX icon
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 Change
in Stake 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$14B
$43.5M 13.34%
1,638,296
+24,467
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$43.2M 13.24%
214,599
-9,336
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$38.8M 11.89%
1,548,983
+16,485
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.4B
$24.7M 7.57%
1,249,611
+76,441
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$19.3M 5.9%
148,754
+2,461
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$15.3M 4.7%
555,973
+23,497
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$14.5M 4.46%
130,485
+3,298
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$14.4M 4.42%
615,552
+24,649
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$14.2M 4.36%
563,590
+11,466
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$64.4B
$11.6M 3.55%
61,519
-2,977
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.2B
$8.77M 2.69%
107,305
-350
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$7.29M 2.23%
13,029
-92
AAPL icon
13
Apple
AAPL
$3.74T
$6.26M 1.92%
28,177
-54
IWM icon
14
iShares Russell 2000 ETF
IWM
$69.9B
$5.31M 1.63%
26,615
-9
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37.2B
$5.18M 1.59%
240,670
+3,023
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.99M 1.53%
114,302
-4,130
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$4.11M 1.26%
11,379
-94
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31B
$3.67M 1.12%
19,690
+854
MSFT icon
19
Microsoft
MSFT
$3.82T
$3.49M 1.07%
9,298
+929
VOO icon
20
Vanguard S&P 500 ETF
VOO
$757B
$3.45M 1.06%
6,706
+5,891
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.08M 0.64%
35,089
-1,184
JPM icon
22
JPMorgan Chase
JPM
$810B
$2.02M 0.62%
8,220
+354
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$1.81M 0.56%
11,720
+580
VUG icon
24
Vanguard Growth ETF
VUG
$195B
$1.39M 0.43%
3,760
+2,728
CPRT icon
25
Copart
CPRT
$42.9B
$1.35M 0.41%
23,868
1
2 3 4