SAM

Stone Asset Management Portfolio holdings

AUM $62.6M
This Quarter Return
-5.84%
1 Year Return
-8.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$3.62M
Cap. Flow %
2.36%
Top 10 Hldgs %
71.91%
Holding
48
New
–
Increased
29
Reduced
11
Closed
7

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.42M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.27M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.06M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.63M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.34M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$2.79M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.37M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.93M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.48M

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 0.37%
3 Communication Services 0.17%
4 Financials 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$648K 0.42%
8,720
+2,538
+41% +$189K
ACLC
27
American Century Large Cap Equity ETF
ACLC
$243M
$587K 0.38%
13,250
-174
-1% -$7.71K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
$575K 0.38%
15,820
-1,244
-7% -$45.2K
AMZN icon
29
Amazon
AMZN
$2.44T
$567K 0.37%
5,020
+200
+4% +$22.6K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.2B
$561K 0.37%
13,350
+58
+0.4% +$2.44K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$517K 0.34%
10,755
+11
+0.1% +$529
MSFT icon
32
Microsoft
MSFT
$3.77T
$508K 0.33%
2,180
+670
+44% +$156K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$11.8B
$428K 0.28%
10,974
+43
+0.4% +$1.68K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$413K 0.27%
1,930
+35
+2% +$7.49K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$342K 0.22%
959
-49
-5% -$17.5K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$286K 0.19%
1,595
+7
+0.4% +$1.26K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$258K 0.17%
2,680
+2,556
+2,061% +$246K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$251K 0.16%
941
+150
+19% +$40K
COST icon
39
Costco
COST
$418B
$238K 0.16%
504
+50
+11% +$23.6K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$236K 0.15%
2,319
-18,991
-89% -$1.93M
RVP icon
41
Retractable Technologies
RVP
$25.1M
$61K 0.04%
30,800
– –
GSIG icon
42
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.3M
– –
-10,629
Closed -$495K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-10,836
Closed -$553K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-55,275
Closed -$3.34M
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-10,854
Closed -$1.48M
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-41,628
Closed -$2.37M
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,532
Closed -$210K
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$5.71B
– –
-20,988
Closed -$2.79M
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