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Stone Asset Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 8.13%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
-8.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
99.09%
Top 10 Hldgs %
76.12%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$21.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Consumer Discretionary 0.47%
3 Communication Services 0.21%
4 Financials 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$21.9M 12.87%
+343,188
New +$21.5M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$20M 11.81%
+327,135
New +$20.2M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$18.7M 11.02%
+244,856
New +$18.2M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.6B
$17.4M 10.23%
+59,249
New +$17.9M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.5B
$11.1M 6.52%
+70,708
New +$10.8M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$32B
$8.69M 5.12%
+166,545
New +$8.44M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$8.23M 4.85%
+78,769
New +$8.26M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.88M 4.64%
+107,868
New +$8.01M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.83M 4.61%
+158,342
New +$7.98M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.7B
$7.56M 4.45%
+42,272
New +$7.52M
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.08B
$7.46M 4.4%
+98,125
New +$6.93M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.2B
$7.12M 4.2%
+42,423
New +$6.95M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.46M 2.04%
+30,337
New +$3.47M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.85M 1.68%
+50,340
New +$2.8M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.13M 1.26%
+39,140
New +$2.16M
AAPL icon
16
Apple
AAPL
$4.71T
$1.76M 1.04%
+9,914
New +$1.57M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.53M 0.9%
+31,407
New +$1.58M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$1.44M 0.85%
+3,021
New +$1.39M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.1B
$1.06M 0.63%
+13,515
New +$1.07M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.1B
$1.05M 0.62%
+9,049
New +$988K
ACLC
21
American Century Large Cap Equity ETF
ACLC
$303M
$826K 0.49%
+13,680
New +$800K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.5B
$823K 0.48%
+30,839
New +$817K
AMZN icon
23
Amazon
AMZN
$2.52T
$804K 0.47%
+4,820
New +$825K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$784K 0.46%
+15,356
New +$788K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$750K 0.44%
+2,660
New +$763K
1
2

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ACM
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F
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CCM
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CFA
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HLCM
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6C
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RA
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Stone Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Stone Asset Management, which disclosed 42 positions worth $170M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Mid-Cap ETF: 343,188 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Consumer Discretionary and Communication Services.

  • Stone Asset Management's largest Q4 2021 buy was Vanguard Mid-Cap ETF: 343,188 shares worth $21.9M.
  • Stone Asset Management's ten largest holdings make up 76% of its $170M portfolio in Q4 2021.
  • Stone Asset Management disclosed 42 positions in Q4 2021, its first 13F filing on record.

Based on Stone Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.