SAM
Shone Asset Management Portfolio holdings
AUM
$129M
This Quarter Return
+19.54%
1 Year Return
+18.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+19%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
37
New
5
Increased
10
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$786K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$227K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$206K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$183K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 0.79% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Healthcare | 0.66% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $420K | 0.42% |
5,072
-94
| -2% | -$7.78K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $282K | 0.28% |
4,135
+14
| +0.3% | +$955 |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $256K | 0.25% |
169
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $243K | 0.24% |
1,623
| – | – |
|
30
Adobe
ADBE
$148B
| $242K | 0.24% |
+561
| New | +$242K |
|
31
Home Depot
HD
$406B
| $234K | 0.23% |
+887
| New | +$234K |
|
32
Starbucks
SBUX
$99.2B
| $228K | 0.23% |
3,022
| – | – |
|
33
Visa
V
$681B
| $224K | 0.22% |
+1,137
| New | +$224K |
|
34
Oracle
ORCL
$628B
| $221K | 0.22% |
3,964
| – | – |
|
35
Yum China
YUMC
$16.3B
| $218K | 0.22% |
+4,152
| New | +$218K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $202K | 0.2% |
+133
| New | +$202K |
|
|
37
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-10,973
| Closed | -$1.22M |
|