SAM

Stone Asset Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
-8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$948K
3
+$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
+$7.32M
2
+$866K
3
+$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 Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.7B
$20.4M 12.65%
99,961
+4,076
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$13.3B
$16.4M 10.21%
76,618
+5,036
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$16.3M 10.12%
76,054
+4,426
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$15M 9.31%
299,087
-17,265
IVE icon
5
iShares S&P 500 Value ETF
IVE
$42.2B
$10.3M 6.42%
71,248
+417
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$8.23M 5.11%
90,104
+2,969
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$7.44M 4.62%
43,247
+2,370
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$64.8B
$7.31M 4.54%
48,181
+1,899
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31B
$7.01M 4.35%
44,154
+100
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$6.11M 3.8%
108,248
-8,275
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.81M 3.61%
149,064
-21,564
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$1.89B
$5.66M 3.51%
103,145
+3,323
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$5.13M 3.19%
102,987
-146,894
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68.2B
$4.41M 2.74%
67,145
+9,442
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$4.12M 2.56%
85,205
+14,580
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.43M 1.51%
25,106
-2,791
IVV icon
17
iShares Core S&P 500 ETF
IVV
$679B
$1.62M 1.01%
4,217
-293
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$1.42M 0.88%
13,813
-1,410
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$1.4M 0.87%
37,045
+9,036
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$33.3B
$1.39M 0.86%
16,874
+1,348
VTV icon
21
Vanguard Value ETF
VTV
$146B
$1.27M 0.79%
9,080
+3,493
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.31B
$1.27M 0.79%
16,719
+229
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.25M 0.77%
6,220
-156
AAPL icon
24
Apple
AAPL
$3.98T
$1.03M 0.64%
7,952
-841
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$924K 0.57%
14,995
+3,814
1
2