SAM

Shone Asset Management Portfolio holdings

AUM $129M
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.38M
3
+$1.36M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$598K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$397K

Top Sells

1
+$263K
2
+$229K
3
+$176K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$80.5K
5
HYPD
Hyperion DeFi Inc
HYPD
+$69K

Sector Composition

1 Consumer Staples 4.48%
2 Technology 3.16%
3 Financials 0.96%
4 Consumer Discretionary 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$19.6M 15.24%
359,969
+6,137
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.1B
$9.45M 7.34%
167,726
+6,502
IQDF icon
3
FlexShares International Quality Dividend Index Fund
IQDF
$824M
$8.72M 6.78%
359,889
+8,397
QDF icon
4
FlexShares Quality Dividend Index Fund
QDF
$2B
$8.44M 6.56%
172,897
+6,794
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$8.35M 6.49%
101,898
+4,841
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$8.08M 6.28%
238,336
+17,620
RAVI icon
7
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$7.46M 5.79%
97,761
-2,306
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$7.13M 5.54%
30,010
-1,106
HYGV icon
9
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$6.8M 5.29%
138,826
+2,629
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$68.5B
$5.31M 4.13%
84,499
+75
VUG icon
11
Vanguard Growth ETF
VUG
$204B
$5.26M 4.09%
21,089
-918
IVV icon
12
iShares Core S&P 500 ETF
IVV
$678B
$4.75M 3.69%
12,821
-31
AAPL icon
13
Apple
AAPL
$3.96T
$2.81M 2.18%
21,676
-2
PM icon
14
Philip Morris
PM
$225B
$2.77M 2.15%
+33,979
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$2.74M 2.13%
44,061
+2,613
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$64.7B
$2.42M 1.88%
17,906
-597
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$2.09M 1.62%
22,946
-107
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$2.08M 1.62%
40,336
+728
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$62.4B
$1.6M 1.24%
106,902
-1,302
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$1.49M 1.16%
33,010
-30
MO icon
21
Altria Group
MO
$95.4B
$1.38M 1.07%
+33,775
MDLZ icon
22
Mondelez International
MDLZ
$73.8B
$1.36M 1.06%
+23,484
IVE icon
23
iShares S&P 500 Value ETF
IVE
$42.1B
$1.33M 1.04%
10,559
+54
SIVB
24
DELISTED
SVB Financial Group
SIVB
$993K 0.77%
2,564
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$859K 0.67%
13,739
+60
1
2