SAM

Stone Asset Management Portfolio holdings

AUM $62.6M
This Quarter Return
-6.33%
1 Year Return
-8.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$20.8M
Cap. Flow %
11.63%
Top 10 Hldgs %
68.22%
Holding
50
New
8
Increased
23
Reduced
12
Closed
4

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.13M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$3.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.73M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.66M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.66M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.88M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.13M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.35M

Sector Composition

1 Technology 1.17%
2 Consumer Discretionary 0.52%
3 Communication Services 0.19%
4 Financials 0.16%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.29M 0.72%
+23,465
New +$1.29M
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.09M 0.61%
4,375
+1,715
+64% +$426K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.3B
$1.01M 0.56%
9,288
+239
+3% +$25.9K
AMZN icon
29
Amazon
AMZN
$2.4T
$926K 0.52%
284
+43
+18% +$140K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$798K 0.45%
16,611
+1,255
+8% +$60.3K
ACLC
31
American Century Large Cap Equity ETF
ACLC
$240M
$770K 0.43%
13,707
+27
+0.2% +$1.52K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$35.8B
$707K 0.39%
13,240
+6,639
+101% +$355K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$706K 0.39%
5,699
+3,158
+124% +$391K
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
$594K 0.33%
6,341
+10
+0.2% +$937
VUG icon
35
Vanguard Growth ETF
VUG
$183B
$553K 0.31%
1,923
+470
+32% +$135K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$652B
$454K 0.25%
1,006
-33
-3% -$14.9K
MSFT icon
37
Microsoft
MSFT
$3.75T
$373K 0.21%
1,210
-40
-3% -$12.3K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$359K 0.2%
+7,014
New +$359K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$521B
$354K 0.2%
1,554
-21
-1% -$4.78K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.54T
$346K 0.19%
124
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$279K 0.16%
791
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$277K 0.15%
3,542
-2,198
-38% -$172K
COST icon
43
Costco
COST
$418B
$218K 0.12%
379
+1
+0.3% +$575
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.3B
$218K 0.12%
8,761
+4,386
+100% +$109K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$211K 0.12%
2,528
-1,619
-39% -$135K
RVP icon
46
Retractable Technologies
RVP
$24.5M
$146K 0.08%
30,800
– –
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$11.7B
– –
-10,866
Closed -$516K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-30,839
Closed -$823K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
– –
-39,140
Closed -$2.13M
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-6,474
Closed -$355K
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