SAM

Stone Asset Management Portfolio holdings

AUM $62.6M
This Quarter Return
-6.33%
1 Year Return
-8.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$20.8M
Cap. Flow %
11.63%
Top 10 Hldgs %
68.22%
Holding
50
New
8
Increased
23
Reduced
12
Closed
4

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.13M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$3.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.73M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.66M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.66M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.88M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.13M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.35M

Sector Composition

1 Technology 1.17%
2 Consumer Discretionary 0.52%
3 Communication Services 0.19%
4 Financials 0.16%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$21.3M 11.89%
89,607
+3,810
+4% +$906K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$17.6M 9.82%
63,391
+2,177
+4% +$604K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17.6M 9.81%
305,208
-21,927
-7% -$1.26M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
$14.5M 8.1%
56,778
-2,471
-4% -$632K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.1M 6.73%
+233,262
New +$12.1M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.34M 4.65%
125,777
+17,909
+17% +$1.19M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$8.13M 4.54%
52,209
-18,499
-26% -$2.88M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.68M 4.29%
43,668
+1,396
+3% +$246K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.62M 4.25%
165,275
+6,933
+4% +$320K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.45M 4.15%
44,874
+2,451
+6% +$407K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$1.93B
$7.24M 4.04%
101,902
+3,777
+4% +$268K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.53M 3.64%
63,817
-14,952
-19% -$1.53M
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.18M 2.33%
17,763
-15,546
-47% -$3.66M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.13M 2.3%
+54,002
New +$4.13M
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$3.08M 1.72%
+20,405
New +$3.08M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.79M 1.55%
10,385
+317
+3% +$85.1K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.73M 1.52%
+40,952
New +$2.73M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.66M 1.48%
+21,267
New +$2.66M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.04M 1.14%
45,118
+13,711
+44% +$619K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.9M 1.06%
17,742
-12,595
-42% -$1.35M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.75M 0.97%
+10,810
New +$1.75M
AAPL icon
22
Apple
AAPL
$3.45T
$1.72M 0.96%
9,832
-82
-0.8% -$14.3K
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.62M 0.9%
20,110
+17,715
+740% +$1.42M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$1.58M 0.88%
21,458
+7,943
+59% +$584K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.37M 0.76%
3,022
+1
+0% +$454
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