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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.8M
3
+$10.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$27.8M 26.07%
+82,870
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$152B
$15M 14.07%
+198,756
BND icon
3
Vanguard Total Bond Market
BND
$153B
$10.5M 9.89%
+142,344
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$10.3M 9.64%
+139,652
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$79.1B
$8.97M 8.42%
+185,613
VOO icon
6
Vanguard S&P 500 ETF
VOO
$981B
$8.24M 7.73%
+13,140
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$7.53M 7.07%
+75,000
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.1B
$4.06M 3.81%
+19,400
SGVT
9
Schwab Government Money Market ETF
SGVT
$705M
$2.6M 2.44%
+25,829
VUG icon
10
Vanguard Growth ETF
VUG
$232B
$2.4M 2.26%
+29,574
VTV icon
11
Vanguard Value ETF
VTV
$179B
$1.92M 1.8%
+10,063
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.75M 1.65%
+7,977
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$1.31M 1.23%
+15,631
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$232B
$537K 0.5%
+8,592
VTEI icon
15
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$537K 0.5%
+5,323
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$443K 0.42%
+650
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$402K 0.38%
+3,954
VTEL
18
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$260M
$393K 0.37%
+3,790
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$133B
$370K 0.35%
+3,124
VO icon
20
Vanguard Mid-Cap ETF
VO
$103B
$369K 0.35%
+5,080
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.9B
$360K 0.34%
+2,920
VB icon
22
Vanguard Small-Cap ETF
VB
$79.2B
$323K 0.3%
+1,252
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$228K 0.21%
+2,928
MRK icon
24
Merck
MRK
$286B
$228K 0.21%
+2,166