SAM

Stone Asset Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
-8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.47K

Top Sells

1
+$14.8M
2
+$13.8M
3
+$9.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.44M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M

Sector Composition

1 Technology 0.96%
2 Consumer Discretionary 0.49%
3 Communication Services 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$13.2B
$7.5M 11.98%
33,047
-43,571
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$6.55M 10.47%
122,516
-176,571
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$6.28M 10.04%
29,793
-70,168
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$5.5M 8.79%
26,898
-16,349
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$4.75M 7.59%
19,435
-56,619
IVE icon
6
iShares S&P 500 Value ETF
IVE
$42.1B
$4.56M 7.28%
30,025
-41,223
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$3.52M 5.63%
37,631
-52,473
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.31M 5.29%
81,931
-67,133
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$30.9B
$2.13M 3.4%
13,423
-30,731
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$64.7B
$2.11M 3.38%
13,880
-34,301
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.01M 3.21%
39,767
-63,220
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.97M 3.15%
33,158
-75,090
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$1.88B
$1.89M 3.02%
34,026
-69,119
IVV icon
14
iShares Core S&P 500 ETF
IVV
$678B
$1.13M 1.81%
2,750
-1,467
EFA icon
15
iShares MSCI EAFE ETF
EFA
$68.1B
$1.06M 1.7%
14,842
-52,303
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$980K 1.57%
19,585
-65,620
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.3B
$701K 1.12%
8,797
-7,922
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$657K 1.05%
10,023
-4,972
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$555K 0.89%
5,575
-19,531
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$535K 0.86%
4,899
-8,914
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$525K 0.84%
13,302
-23,743
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$519K 0.83%
10,856
-365
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.3B
$492K 0.79%
11,051
+33
AAPL icon
24
Apple
AAPL
$3.96T
$381K 0.61%
2,308
-5,644
VTV icon
25
Vanguard Value ETF
VTV
$146B
$338K 0.54%
2,448
-6,632
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