SLWM

Stone Loft Wealth Management Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$21.8M
3
+$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.82%
2 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$644B
$33.8M 24.16%
+105,412
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$148B
$21.1M 15.1%
+274,017
BND icon
3
Vanguard Total Bond Market
BND
$152B
$16.7M 11.91%
+226,278
VOO icon
4
Vanguard S&P 500 ETF
VOO
$959B
$14.8M 10.57%
+24,757
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$78.7B
$12.4M 8.84%
+257,330
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$11.2M 8.04%
+149,800
VXF icon
7
Vanguard Extended Market ETF
VXF
$28.7B
$4.45M 3.18%
+21,630
VUG icon
8
Vanguard Growth ETF
VUG
$225B
$2.67M 1.91%
+36,648
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$2.62M 1.87%
+31,664
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$107B
$2.45M 1.75%
+11,381
VTV icon
11
Vanguard Value ETF
VTV
$175B
$2.37M 1.69%
+12,066
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$2.15M 1.54%
+21,343
VO icon
13
Vanguard Mid-Cap ETF
VO
$99.9B
$1.6M 1.14%
+22,264
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.51M 1.08%
+23,566
VB icon
15
Vanguard Small-Cap ETF
VB
$76.8B
$1.49M 1.07%
+5,707
SGVT
16
Schwab Government Money Market ETF
SGVT
$698M
$1.34M 0.96%
+13,338
VTEI icon
17
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.34B
$1.14M 0.82%
+11,442
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$869K 0.62%
+10,960
VTEL
19
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$256M
$864K 0.62%
+8,424
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.88B
$860K 0.61%
+8,500
MSFT icon
21
Microsoft
MSFT
$3.11T
$620K 0.44%
+1,674
MSI icon
22
Motorola Solutions
MSI
$66.4B
$527K 0.38%
+1,214
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$515K 0.37%
+793
VV icon
24
Vanguard Large-Cap ETF
VV
$52.3B
$348K 0.25%
+1,164
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$129B
$348K 0.25%
+3,260
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