SAM

Shone Asset Management Portfolio holdings

AUM $129M
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$610K
3
+$545K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$335K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$326K

Top Sells

1
+$260K
2
+$89.2K
3
+$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 Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$18.4M 16.44%
353,832
-4,990
QDF icon
2
FlexShares Quality Dividend Index Fund
QDF
$2B
$7.72M 6.89%
166,103
+7,009
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.1B
$7.65M 6.83%
161,224
+12,861
RAVI icon
4
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$7.64M 6.81%
100,067
+2,020
IQDF icon
5
FlexShares International Quality Dividend Index Fund
IQDF
$825M
$7.37M 6.57%
351,492
+15,964
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$7.13M 6.36%
97,057
+25,443
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$7.03M 6.27%
31,116
-338
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$6.89M 6.15%
220,716
+17,432
HYGV icon
9
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$6.38M 5.69%
136,197
+5,637
VUG icon
10
Vanguard Growth ETF
VUG
$204B
$5.22M 4.66%
22,007
-376
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$68.6B
$5.07M 4.53%
84,424
+1,936
IVV icon
12
iShares Core S&P 500 ETF
IVV
$679B
$4.48M 4%
12,852
-94
AAPL icon
13
Apple
AAPL
$3.98T
$2.62M 2.33%
21,678
+70
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$64.8B
$2.27M 2.03%
18,503
-400
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$2.2M 1.97%
41,448
+3,156
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$2.04M 1.82%
39,608
+2,134
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.76M 1.57%
23,053
-466
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$62.4B
$1.51M 1.35%
108,204
-1,608
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.32M 1.18%
33,040
-255
IVE icon
20
iShares S&P 500 Value ETF
IVE
$42.2B
$1.22M 1.09%
10,505
-27
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$742K 0.66%
13,679
+44
MSFT icon
22
Microsoft
MSFT
$3.84T
$739K 0.66%
3,366
+22
SIVB
23
DELISTED
SVB Financial Group
SIVB
$701K 0.63%
2,564
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$535K 0.48%
9,755
-139
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$420K 0.37%
5,068
-4
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