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
$161M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$948K
3
+$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
+$7.32M
2
+$866K
3
+$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 Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$202B
$721K 0.45%
3,383
+1,453
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$187B
$713K 0.44%
16,989
+1,169
CHGX
28
DELISTED
AXS Change Finance ESG ETF
CHGX
$695K 0.43%
+25,637
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$629K 0.39%
8,366
-354
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$38B
$601K 0.37%
40,233
+183
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$524K 0.33%
11,221
+466
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$12.3B
$484K 0.3%
11,018
+44
AMZN icon
33
Amazon
AMZN
$2.43T
$405K 0.25%
4,820
-200
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$712B
$377K 0.23%
987
+28
MSFT icon
35
Microsoft
MSFT
$3.61T
$349K 0.22%
1,455
-725
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$347K 0.22%
+13,825
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$567B
$306K 0.19%
1,602
+7
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$291K 0.18%
941
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$251K 0.16%
2,327
+8
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.72T
$220K 0.14%
2,480
-200
COST icon
41
Costco
COST
$380B
$207K 0.13%
454
-50
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$66.3B
$204K 0.13%
+3,492
RVP icon
43
Retractable Technologies
RVP
$24.6M
$50.5K 0.03%
30,800
ACLC
44
American Century Large Cap Equity ETF
ACLC
$277M
– –
-13,250
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