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
Cap. Flow
+$5.54M
Cap. Flow %
5.49%
Top 10 Hldgs %
72.29%
Holding
37
New
5
Increased
10
Reduced
16
Closed
1

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.02M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.66M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$794K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$783K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$773K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$786K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$227K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$206K
5
SCHX icon
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
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$16.8M 16.67% 358,822 -2,332 -0.6% -$109K
RAVI icon
2
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$7.48M 7.41% 98,047 -1,802 -2% -$138K
IQDF icon
3
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$7.04M 6.98% 335,528 +30,720 +10% +$645K
QDF icon
4
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$7.02M 6.95% 159,094 +14,589 +10% +$643K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$6.31M 6.25% 31,454 -1,130 -3% -$227K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.3M 6.24% 148,363 +39,215 +36% +$1.66M
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.18M 6.12% 203,284 +25,769 +15% +$783K
HYGV icon
8
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$6.05M 5.99% 130,560 +17,136 +15% +$794K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$5.06M 5.01% 71,614 +28,626 +67% +$2.02M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$4.73M 4.68% 22,383 -523 -2% -$110K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.47M 4.42% 20,622 +3,566 +21% +$773K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.2M 4.16% 12,946 -2,425 -16% -$786K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.24M 2.22% 18,903 -206 -1% -$24.4K
AAPL icon
14
Apple
AAPL
$3.45T
$2.01M 1.99% 5,402 -15 -0.3% -$5.57K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.94M 1.92% 38,292 +5,598 +17% +$284K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.93M 1.92% 37,474 -117 -0.3% -$6.04K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.68M 1.66% 23,519 -469 -2% -$33.4K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$1.42M 1.41% 18,302 -2,355 -11% -$183K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.24M 1.23% 6,659 -1,107 -14% -$206K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$1.19M 1.18% 10,532 -858 -8% -$97.3K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$703K 0.7% 13,635 +33 +0.2% +$1.7K
MSFT icon
22
Microsoft
MSFT
$3.77T
$677K 0.67% 3,344 -56 -2% -$11.3K
SIVB
23
DELISTED
SVB Financial Group
SIVB
$577K 0.57% 2,564 – –
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$505K 0.5% 9,894 -367 -4% -$18.7K
UNH icon
25
UnitedHealth
UNH
$281B
$426K 0.42% 1,405 -33 -2% -$10K
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