SAM
Stone Asset Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-5.84%
1 Year Return
-8.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
48
New
–
Increased
29
Reduced
11
Closed
7
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.42M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.44M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.27M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.06M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.63M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.34M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.79M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.37M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.93M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.48M |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Consumer Discretionary | 0.37% |
| 3 | Communication Services | 0.17% |
| 4 | Financials | 0.16% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $18M | 11.76% |
95,885
+3,911
| +4% | +$735K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.1M | 9.83% |
71,628
+6,462
| +10% | +$1.36M |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.8M | 9.64% |
71,582
+11,796
| +20% | +$2.44M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14M | 9.15% |
316,352
+23,815
| +8% | +$1.06M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.3M | 8.03% |
249,881
+46,035
| +23% | +$2.27M |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.1M | 5.94% |
70,831
+16,042
| +29% | +$2.06M |
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.18M | 4.69% |
87,135
+19,822
| +29% | +$1.63M |
|
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.12M | 4.65% |
40,877
+19,627
| +92% | +$3.42M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.32M | 4.12% |
44,054
+627
| +1% | +$89.9K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.29M | 4.11% |
46,282
+3,199
| +7% | +$435K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.23M | 4.06% |
170,628
-6,919
| -4% | -$252K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.68M | 3.71% |
116,523
+6,159
| +6% | +$300K |
|
13
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.36M | 3.49% |
99,822
-2,822
| -3% | -$151K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.23M | 2.11% |
57,703
+16,993
| +42% | +$952K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.1M | 2.02% |
14,125
+2,920
| +26% | +$640K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.69M | 1.75% |
27,897
-7,898
| -22% | -$761K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.62M | 1.05% |
4,510
+329
| +8% | +$118K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.41M | 0.92% |
15,223
-5,628
| -27% | -$522K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.25M | 0.81% |
15,526
+3,654
| +31% | +$293K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.24M | 0.81% |
6,376
-364
| -5% | -$71K |
|
21
Apple
AAPL
$3.45T
| $1.22M | 0.79% |
8,793
+2,154
| +32% | +$298K |
|
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.21M | 0.79% |
16,490
+3,756
| +29% | +$275K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $977K | 0.64% |
28,009
-12,453
| -31% | -$434K |
|
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $704K | 0.46% |
11,181
-6,725
| -38% | -$423K |
|
25
Vanguard Value ETF
VTV
$144B
| $690K | 0.45% |
5,587
+3,269
| +141% | +$404K |
|