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
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$313K 0.5%
1,446
-4,774
AMZN icon
27
Amazon
AMZN
$2.71T
$308K 0.49%
2,980
-1,840
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$33.3B
$304K 0.49%
3,659
-13,215
VUG icon
29
Vanguard Growth ETF
VUG
$204B
$295K 0.47%
1,183
-2,200
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$276K 0.44%
3,615
-4,751
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$679B
$245K 0.39%
598
-389
CHGX
32
DELISTED
AXS Change Finance ESG ETF
CHGX
$241K 0.38%
8,337
-17,300
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$68.6B
$223K 0.36%
3,492
MSFT icon
34
Microsoft
MSFT
$3.84T
$218K 0.35%
757
-698
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$203K 0.32%
1,842
-485
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-941
COST icon
37
Costco
COST
$411B
– –
-454
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.43T
– –
-2,480
RVP icon
39
Retractable Technologies
RVP
$26.4M
– –
-30,800
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$38.1B
– –
-40,233
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-13,825
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$180B
– –
-16,989
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$557B
– –
-1,602
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