SAM

Shone Asset Management Portfolio holdings

AUM $129M
This Quarter Return
+13.36%
1 Year Return
+18.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$11.7M
Cap. Flow %
9.08%
Top 10 Hldgs %
69.43%
Holding
42
New
5
Increased
14
Reduced
11
Closed
1

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.99M
2
PM icon
Philip Morris
PM
$2.77M
3
MO icon
Altria Group
MO
$1.38M
4
MDLZ icon
Mondelez International
MDLZ
$1.36M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$598K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$263K
2
VUG icon
Vanguard Growth ETF
VUG
$229K
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$176K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$80.5K
5
HYPD
Hyperion DeFi, Inc. Common Stock
HYPD
$69K

Sector Composition

1 Consumer Staples 4.48%
2 Technology 3.16%
3 Financials 0.96%
4 Consumer Discretionary 0.61%
5 Healthcare 0.56%
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
$19.6M 15.24% 359,969 +6,137 +2% +$334K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.45M 7.34% 167,726 +6,502 +4% +$366K
IQDF icon
3
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$8.72M 6.78% 359,889 +8,397 +2% +$204K
QDF icon
4
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$8.44M 6.56% 172,897 +6,794 +4% +$332K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$8.35M 6.49% 101,898 +4,841 +5% +$397K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.08M 6.28% 238,336 +17,620 +8% +$598K
RAVI icon
7
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$7.46M 5.79% 97,761 -2,306 -2% -$176K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$7.14M 5.54% 30,010 -1,106 -4% -$263K
HYGV icon
9
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$6.8M 5.29% 138,826 +2,629 +2% +$129K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.31M 4.13% 84,499 +63,393 +300% +$3.99M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$5.27M 4.09% 21,089 -918 -4% -$229K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.75M 3.69% 12,821 -31 -0.2% -$11.5K
AAPL icon
13
Apple
AAPL
$3.45T
$2.81M 2.18% 21,676 -2 -0% -$259
PM icon
14
Philip Morris
PM
$260B
$2.77M 2.15% +33,979 New +$2.77M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.74M 2.13% 44,061 +2,613 +6% +$163K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.42M 1.88% 17,906 -597 -3% -$80.5K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.09M 1.62% 22,946 -107 -0.5% -$9.74K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.08M 1.62% 40,336 +728 +2% +$37.6K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$1.6M 1.24% 17,817 -217 -1% -$19.5K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.49M 1.16% 6,602 -6 -0.1% -$1.36K
MO icon
21
Altria Group
MO
$113B
$1.38M 1.07% +33,775 New +$1.38M
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$1.36M 1.06% +23,484 New +$1.36M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$1.33M 1.04% 10,559 +54 +0.5% +$6.82K
SIVB
24
DELISTED
SVB Financial Group
SIVB
$993K 0.77% 2,564 – –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$859K 0.67% 13,739 +60 +0.4% +$3.75K
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