SAM

Stone Asset Management Portfolio holdings

AUM $62.6M
This Quarter Return
-14.74%
1 Year Return
-8.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$7.32M
Cap. Flow %
4.6%
Top 10 Hldgs %
65.09%
Holding
49
New
3
Increased
31
Reduced
11
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.84M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$634K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$621K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.49M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$841K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$645K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$633K
5
AAPL icon
Apple
AAPL
$437K

Sector Composition

1 Technology 0.81%
2 Consumer Discretionary 0.32%
3 Communication Services 0.17%
4 Consumer Staples 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.26M 0.79%
17,906
-2,204
-11% -$155K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$1.08M 0.68%
11,872
+2,584
+28% +$236K
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.03M 0.65%
12,734
+6,393
+101% +$519K
AAPL icon
29
Apple
AAPL
$3.45T
$908K 0.57%
6,639
-3,193
-32% -$437K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$696K 0.44%
17,064
+453
+3% +$18.5K
ACLC
31
American Century Large Cap Equity ETF
ACLC
$243M
$622K 0.39%
13,424
-283
-2% -$13.1K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.2B
$587K 0.37%
13,292
+52
+0.4% +$2.3K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$553K 0.35%
10,836
-12,629
-54% -$645K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$539K 0.34%
10,744
+3,730
+53% +$187K
AMZN icon
35
Amazon
AMZN
$2.44T
$512K 0.32%
4,820
+4,536
+1,597% +$482K
GSIG icon
36
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.3M
$495K 0.31%
+10,629
New +$495K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$471K 0.3%
6,182
+2,640
+75% +$201K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.8B
$440K 0.28%
+10,931
New +$440K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$422K 0.27%
1,895
-28
-1% -$6.24K
MSFT icon
40
Microsoft
MSFT
$3.77T
$388K 0.24%
1,510
+300
+25% +$77.1K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$380K 0.24%
1,008
+2
+0.2% +$754
VTV icon
42
Vanguard Value ETF
VTV
$144B
$306K 0.19%
+2,318
New +$306K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$300K 0.19%
1,588
+34
+2% +$6.42K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$271K 0.17%
124
– –
COST icon
45
Costco
COST
$418B
$217K 0.14%
454
+75
+20% +$35.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$216K 0.14%
791
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$210K 0.13%
2,532
+4
+0.2% +$332
RVP icon
48
Retractable Technologies
RVP
$25.1M
$118K 0.07%
30,800
– –
SCHH icon
49
Schwab US REIT ETF
SCHH
$8.37B
– –
-8,761
Closed -$218K
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