SAM

Stone Asset Management Portfolio holdings

AUM $62.6M
This Quarter Return
+7.39%
1 Year Return
-8.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$2.75M
Cap. Flow %
-1.71%
Top 10 Hldgs %
71.12%
Holding
44
New
3
Increased
24
Reduced
14
Closed
1

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$948K
3
VO icon
Vanguard Mid-Cap ETF
VO
$831K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$705K
5
CHGX
AXS Change Finance ESG ETF
CHGX
$695K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$866K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$841K
4
ACLC
American Century Large Cap Equity ETF
ACLC
$587K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$467K

Sector Composition

1 Technology 0.86%
2 Consumer Discretionary 0.25%
3 Financials 0.18%
4 Communication Services 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$721K 0.45%
3,383
+1,453
+75% +$310K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$713K 0.44%
16,989
+1,169
+7% +$49.1K
CHGX
28
DELISTED
AXS Change Finance ESG ETF
CHGX
$695K 0.43%
+25,637
New +$695K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$629K 0.39%
8,366
-354
-4% -$26.6K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.2B
$601K 0.37%
13,411
+61
+0.5% +$2.73K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$524K 0.33%
11,221
+466
+4% +$21.8K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$11.8B
$484K 0.3%
11,018
+44
+0.4% +$1.93K
AMZN icon
33
Amazon
AMZN
$2.44T
$405K 0.25%
4,820
-200
-4% -$16.8K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$377K 0.23%
987
+28
+3% +$10.7K
MSFT icon
35
Microsoft
MSFT
$3.77T
$349K 0.22%
1,455
-725
-33% -$174K
SPAB icon
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$347K 0.22%
+13,825
New +$347K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$306K 0.19%
1,602
+7
+0.4% +$1.34K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$291K 0.18%
941
– –
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$251K 0.16%
2,327
+8
+0.3% +$864
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$220K 0.14%
2,480
-200
-7% -$17.7K
COST icon
41
Costco
COST
$418B
$207K 0.13%
454
-50
-10% -$22.8K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.1B
$204K 0.13%
+3,492
New +$204K
RVP icon
43
Retractable Technologies
RVP
$25.1M
$50.5K 0.03%
30,800
– –
ACLC
44
American Century Large Cap Equity ETF
ACLC
$243M
– –
-13,250
Closed -$587K
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