SAM

Stone Asset Management Portfolio holdings

AUM $62.6M
This Quarter Return
+7.39%
1 Year Return
-8.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$2.75M
Cap. Flow %
-1.71%
Top 10 Hldgs %
71.12%
Holding
44
New
3
Increased
24
Reduced
14
Closed
1

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$948K
3
VO icon
Vanguard Mid-Cap ETF
VO
$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
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$866K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$20.4M 12.65%
99,961
+4,076
+4% +$831K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
$16.4M 10.21%
76,618
+5,036
+7% +$1.08M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$16.3M 10.12%
76,054
+4,426
+6% +$948K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15M 9.31%
299,087
-17,265
-5% -$866K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$10.3M 6.42%
71,248
+417
+0.6% +$60.5K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.23M 5.11%
90,104
+2,969
+3% +$271K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$7.44M 4.62%
43,247
+2,370
+6% +$408K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.31M 4.54%
48,181
+1,899
+4% +$288K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.01M 4.35%
44,154
+100
+0.2% +$15.9K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.11M 3.8%
108,248
-8,275
-7% -$467K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.81M 3.61%
149,064
-21,564
-13% -$841K
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.66M 3.51%
103,145
+3,323
+3% +$182K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.13M 3.19%
102,987
-146,894
-59% -$7.32M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$4.41M 2.74%
67,145
+9,442
+16% +$620K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.12M 2.56%
17,041
+2,916
+21% +$705K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.43M 1.51%
25,106
-2,791
-10% -$271K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$1.62M 1.01%
4,217
-293
-6% -$113K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.42M 0.88%
13,813
-1,410
-9% -$145K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.4M 0.87%
37,045
+9,036
+32% +$342K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$1.39M 0.86%
16,874
+1,348
+9% +$111K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.27M 0.79%
9,080
+3,493
+63% +$490K
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.27M 0.79%
16,719
+229
+1% +$17.3K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.25M 0.77%
6,220
-156
-2% -$31.3K
AAPL icon
24
Apple
AAPL
$3.45T
$1.03M 0.64%
7,952
-841
-10% -$109K
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$924K 0.57%
14,995
+3,814
+34% +$235K
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