SAM

Stone Asset Management Portfolio holdings

AUM $62.6M
This Quarter Return
-14.74%
1 Year Return
-8.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$7.32M
Cap. Flow %
4.6%
Top 10 Hldgs %
65.09%
Holding
49
New
3
Increased
31
Reduced
11
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.84M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$634K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$621K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.49M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$841K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$645K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$633K
5
AAPL icon
Apple
AAPL
$437K

Sector Composition

1 Technology 0.81%
2 Consumer Discretionary 0.32%
3 Communication Services 0.17%
4 Consumer Staples 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$18.1M 11.39%
91,974
+2,367
+3% +$466K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14.6M 9.19%
292,537
-12,671
-4% -$633K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$14.3M 8.96%
65,166
+1,775
+3% +$388K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12.3M 7.75%
59,786
+3,008
+5% +$621K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.3M 6.48%
203,846
-29,416
-13% -$1.49M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$7.53M 4.73%
54,789
+2,580
+5% +$355K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.4M 4.65%
177,547
+12,272
+7% +$511K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.51M 4.09%
43,427
-241
-0.6% -$36.1K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.25M 3.93%
43,083
-1,791
-4% -$260K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.24M 3.92%
102,644
+742
+0.7% +$45.1K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.03M 3.79%
110,364
-15,413
-12% -$841K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.99M 3.77%
67,313
+3,496
+5% +$311K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.86M 2.43%
21,250
+3,487
+20% +$634K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.64M 2.29%
35,795
+18,053
+102% +$1.84M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.34M 2.1%
55,275
+1,273
+2% +$76.8K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.79M 1.75%
20,988
+583
+3% +$77.4K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$2.54M 1.6%
40,710
+19,252
+90% +$1.2M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.54M 1.59%
11,205
+820
+8% +$186K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.37M 1.49%
41,628
+676
+2% +$38.6K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.24M 1.41%
21,310
+43
+0.2% +$4.53K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.15M 1.35%
20,851
+15,152
+266% +$1.56M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.62M 1.02%
40,462
-4,656
-10% -$187K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.59M 1%
4,181
+1,159
+38% +$439K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.48M 0.93%
10,854
+44
+0.4% +$5.99K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.33M 0.83%
6,740
+2,365
+54% +$466K
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