SL

StoryOne LLC Portfolio holdings

AUM $177M
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
$177M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$224K
2
+$202K
3
+$201K

Sector Composition

1 Technology 12.11%
2 Communication Services 4.43%
3 Consumer Discretionary 1.96%
4 Financials 1.94%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$812B
– –
0
VUG icon
27
Vanguard Growth ETF
VUG
$225B
– –
0
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.2B
– –
0
JNJ icon
29
Johnson & Johnson
JNJ
$558B
– –
0
WMT icon
30
Walmart Inc
WMT
$967B
– –
0
IVV icon
31
iShares Core S&P 500 ETF
IVV
$830B
– –
0
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$644B
– –
0
LLY icon
33
Eli Lilly
LLY
$929B
– –
0
SOXX icon
34
iShares Semiconductor ETF
SOXX
$34.8B
– –
0
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
0
GEV icon
36
GE Vernova
GEV
$280B
– –
0
V icon
37
Visa
V
$630B
– –
0
CSCO icon
38
Cisco
CSCO
$467B
– –
0
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
0
PSBD icon
40
Palmer Square Capital BDC
PSBD
$337M
– –
0
NEE icon
41
NextEra Energy
NEE
$187B
– –
0
CVX icon
42
Chevron
CVX
$380B
– –
0
ABBV icon
43
AbbVie
ABBV
$379B
– –
0
GE icon
44
GE Aerospace
GE
$315B
– –
0
MU icon
45
Micron Technology
MU
$859B
– –
0
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.4B
– –
0
PG icon
47
Procter & Gamble
PG
$334B
– –
0
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
– –
0
CAT icon
49
Caterpillar
CAT
$399B
– –
0
WFC icon
50
Wells Fargo
WFC
$232B
– –
0
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2
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