SAM

Shone Asset Management Portfolio holdings

AUM $129M
This Quarter Return
+7.61%
1 Year Return
+18.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$5.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
72.68%
Holding
37
New
1
Increased
15
Reduced
14
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$1.96M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.87M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$610K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$545K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$335K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$260K
2
VUG icon
Vanguard Growth ETF
VUG
$89.2K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$76.4K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$49.2K
5
UNH icon
UnitedHealth
UNH
$42.2K

Sector Composition

1 Technology 3.46%
2 Financials 0.83%
3 Consumer Discretionary 0.67%
4 Healthcare 0.64%
5 Communication Services 0.42%
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
$18.4M 16.44% 353,832 -4,990 -1% -$260K
QDF icon
2
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$7.73M 6.89% 166,103 +7,009 +4% +$326K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.65M 6.83% 161,224 +12,861 +9% +$610K
RAVI icon
4
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$7.64M 6.81% 100,067 +2,020 +2% +$154K
IQDF icon
5
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$7.37M 6.57% 351,492 +15,964 +5% +$335K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$7.13M 6.36% 97,057 +25,443 +36% +$1.87M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$7.03M 6.27% 31,116 -338 -1% -$76.4K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.9M 6.15% 220,716 +17,432 +9% +$545K
HYGV icon
9
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$6.38M 5.69% 136,197 +5,637 +4% +$264K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$5.22M 4.66% 22,007 -376 -2% -$89.2K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.07M 4.53% 21,106 +484 +2% +$116K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.48M 4% 12,852 -94 -0.7% -$32.8K
AAPL icon
13
Apple
AAPL
$3.45T
$2.62M 2.33% 21,678 +16,276 +301% +$1.96M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.27M 2.03% 18,503 -400 -2% -$49.2K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.2M 1.97% 41,448 +3,156 +8% +$168K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.04M 1.82% 39,608 +2,134 +6% +$110K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.76M 1.57% 23,053 -466 -2% -$35.5K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$1.51M 1.35% 18,034 -268 -1% -$22.5K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.32M 1.18% 6,608 -51 -0.8% -$10.2K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$1.22M 1.09% 10,505 -27 -0.3% -$3.14K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$742K 0.66% 13,679 +44 +0.3% +$2.39K
MSFT icon
22
Microsoft
MSFT
$3.77T
$739K 0.66% 3,366 +22 +0.7% +$4.83K
SIVB
23
DELISTED
SVB Financial Group
SIVB
$701K 0.63% 2,564 – –
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$535K 0.48% 9,755 -139 -1% -$7.62K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$420K 0.37% 5,068 -4 -0.1% -$331
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