Shone Asset Management

Shone Asset Management as of March 31, 2020

Portfolio Holdings for Shone Asset Management

Shone Asset Management holds 32 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 16.9 $14M 361k 39.67
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 8.9 $7.5M 100k 75.50
Flexshares Tr qualt divd idx (QDF) 6.8 $5.8M 145k 40.01
Flexshares Tr intl qltdv idx (IQDF) 6.8 $5.7M 305k 18.72
iShares Russell 1000 Growth Index (IWF) 6.5 $5.5M 33k 168.09
SPDR DJ Wilshire Large Cap Value (SPYV) 6.0 $5.1M 178k 28.63
Flexshares Tr hig yld vl etf (HYGV) 5.7 $4.8M 113k 42.08
iShares S&P 500 Index (IVV) 5.2 $4.4M 15k 286.64
Vanguard Growth ETF (VUG) 4.7 $4.0M 23k 174.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.7 $4.0M 109k 36.25
iShares S&P 500 Growth Index (IVW) 3.7 $3.1M 17k 183.10
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 3.2 $2.7M 43k 62.32
iShares Russell 1000 Value Index (IWD) 2.5 $2.1M 19k 110.26
Ishares Tr core strm usbd (ISTB) 2.3 $1.9M 38k 50.94
Apple (AAPL) 1.8 $1.5M 5.4k 278.57
iShares S&P SmallCap 600 Index (IJR) 1.8 $1.5M 24k 62.57
Schwab Strategic Tr us lrg cap etf (SCHX) 1.7 $1.4M 21k 68.11
American Centy Etf Tr avantis emgmkt (AVEM) 1.7 $1.4M 33k 43.04
iShares S&P MidCap 400 Index (IJH) 1.5 $1.3M 7.8k 162.63
iShares S&P 500 Value Index (IVE) 1.4 $1.2M 11k 106.67
iShares Lehman Short Treasury Bond (SHV) 1.4 $1.2M 11k 110.91
Ishares Inc core msci emkt (IEMG) 0.7 $590k 14k 43.38
Microsoft Corporation (MSFT) 0.7 $577k 3.4k 169.71
SVB Financial (SIVBQ) 0.6 $495k 2.6k 193.06
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $469k 10k 45.71
UnitedHealth (UNH) 0.5 $415k 1.4k 288.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $417k 5.2k 80.72
Johnson & Johnson (JNJ) 0.3 $246k 1.6k 151.57
Schwab U S Small Cap ETF (SCHA) 0.3 $241k 4.1k 58.48
Starbucks Corporation (SBUX) 0.3 $238k 3.0k 78.76
Oracle Corporation (ORCL) 0.2 $211k 4.0k 53.23
Alphabet Inc Class C cs (GOOG) 0.2 $208k 169.00 1230.77