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Summitas Investment Management Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.21M
3
+$517K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$291K

Top Sells

1
+$3.42M
2
+$2.61M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$778K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$315K

Sector Composition

1 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$990B
$61.5M 48.21%
102,896
+1,928
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$28.1B
$20.4M 15.96%
219,654
-35,502
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$10.5M 8.26%
176,879
-16,820
VGT icon
4
Vanguard Information Technology ETF
VGT
$142B
$9.89M 7.75%
113,360
+3,160
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
$6.99M 5.48%
109,113
-11,795
FENI icon
6
Fidelity Enhanced International ETF
FENI
$10.5B
$5.69M 4.46%
152,952
+13,446
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.37M 4.21%
76,961
-36,215
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.52M 2.76%
65,137
+43,791
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$1.9M 1.49%
38,215
-6,314
AAPL icon
10
Apple
AAPL
$4.61T
$1.79M 1.41%
7,066
-964