SAM

Shone Asset Management Portfolio holdings

AUM $129M
This Quarter Return
+13.36%
1 Year Return
+18.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$11.7M
Cap. Flow %
9.08%
Top 10 Hldgs %
69.43%
Holding
42
New
5
Increased
14
Reduced
11
Closed
1

Top Buys

1
PM icon
Philip Morris
PM
$2.77M
2
MO icon
Altria Group
MO
$1.38M
3
MDLZ icon
Mondelez International
MDLZ
$1.36M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$598K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$397K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$263K
2
VUG icon
Vanguard Growth ETF
VUG
$229K
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$176K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$80.5K
5
HYPD
Hyperion DeFi, Inc. Common Stock
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 Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$19.6M 15.24%
359,969
+6,137
+2% +$334K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.1B
$9.45M 7.34%
167,726
+6,502
+4% +$366K
IQDF icon
3
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$8.72M 6.78%
359,889
+8,397
+2% +$204K
QDF icon
4
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$8.44M 6.56%
172,897
+6,794
+4% +$332K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$8.35M 6.49%
101,898
+4,841
+5% +$397K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$8.08M 6.28%
238,336
+17,620
+8% +$598K
RAVI icon
7
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$7.46M 5.79%
97,761
-2,306
-2% -$176K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$7.14M 5.54%
30,010
-1,106
-4% -$263K
HYGV icon
9
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$6.8M 5.29%
138,826
+2,629
+2% +$129K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.2B
$5.31M 4.13%
84,499
+63,393
+300% +$4.72K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$5.27M 4.09%
21,089
-918
-4% -$229K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$4.75M 3.69%
12,821
-31
-0.2% -$11.5K
AAPL icon
13
Apple
AAPL
$3.54T
$2.81M 2.18%
21,676
-2
-0% -$259
PM icon
14
Philip Morris
PM
$254B
$2.77M 2.15%
+33,979
New +$2.77M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.74M 2.13%
44,061
+2,613
+6% +$163K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.42M 1.88%
17,906
-597
-3% -$80.5K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.09M 1.62%
22,946
-107
-0.5% -$9.74K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.08M 1.62%
40,336
+728
+2% +$37.6K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.6M 1.24%
17,817
-217
-1% -$19.5K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.49M 1.16%
6,602
-6
-0.1% -$1.36K
MO icon
21
Altria Group
MO
$112B
$1.38M 1.07%
+33,775
New +$1.38M
MDLZ icon
22
Mondelez International
MDLZ
$79.3B
$1.36M 1.06%
+23,484
New +$1.36M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$40.9B
$1.33M 1.04%
10,559
+54
+0.5% +$6.82K
SIVB
24
DELISTED
SVB Financial Group
SIVB
$993K 0.77%
2,564
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$859K 0.67%
13,739
+60
+0.4% +$3.75K
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