SAM

Shone Asset Management Portfolio holdings

AUM $129M
This Quarter Return
-18.57%
1 Year Return
+18.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.5M
AUM Growth
–
Cap. Flow
+$84.5M
Cap. Flow %
100%
Top 10 Hldgs %
72.25%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.3M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$7.54M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$5.78M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$5.71M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.72%
2 Healthcare 0.78%
3 Financials 0.59%
4 Consumer Discretionary 0.28%
5 Communication Services 0.25%
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
$14.3M 16.95% +361,154 New +$14.3M
RAVI icon
2
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$7.54M 8.92% +99,849 New +$7.54M
QDF icon
3
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$5.78M 6.84% +144,505 New +$5.78M
IQDF icon
4
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$5.71M 6.75% +304,808 New +$5.71M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$5.48M 6.48% +32,584 New +$5.48M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.08M 6.01% +177,515 New +$5.08M
HYGV icon
7
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$4.77M 5.65% +113,424 New +$4.77M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$4.41M 5.21% +15,371 New +$4.41M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$4M 4.74% +22,906 New +$4M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.96M 4.68% +109,148 New +$3.96M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.12M 3.7% +17,056 New +$3.12M
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.68M 3.17% +42,988 New +$2.68M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.11M 2.49% +19,109 New +$2.11M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.92M 2.27% +37,591 New +$1.92M
AAPL icon
15
Apple
AAPL
$3.45T
$1.51M 1.79% +5,417 New +$1.51M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.5M 1.78% +23,988 New +$1.5M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.41M 1.67% +32,694 New +$1.41M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$1.41M 1.67% +20,657 New +$1.41M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.26M 1.49% +7,766 New +$1.26M
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.22M 1.44% +10,973 New +$1.22M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$1.22M 1.44% +11,390 New +$1.22M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$590K 0.7% +13,602 New +$590K
MSFT icon
23
Microsoft
MSFT
$3.77T
$577K 0.68% +3,400 New +$577K
SIVB
24
DELISTED
SVB Financial Group
SIVB
$495K 0.59% +2,564 New +$495K
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$469K 0.56% +10,261 New +$469K
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