Shone Asset Management

Shone Asset Management as of June 30, 2020

Portfolio Holdings for Shone Asset Management

Shone Asset Management holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 16.7 $17M 359k 46.91
Flexshares Tr Ready Acc Vari (RAVI) 7.4 $7.5M 98k 76.33
Flexshares Tr Intl Qltdv Idx (IQDF) 7.0 $7.0M 336k 20.99
Flexshares Tr Qualt Divd Idx (QDF) 6.9 $7.0M 159k 44.10
Ishares Tr Rus 1000 Grw Etf (IWF) 6.2 $6.3M 32k 200.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.2 $6.3M 148k 42.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.1 $6.2M 203k 30.40
Flexshares Tr Hig Yld Vl Etf (HYGV) 6.0 $6.1M 131k 46.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.0 $5.1M 72k 70.67
Vanguard Index Fds Growth Etf (VUG) 4.7 $4.7M 22k 211.19
Ishares Tr S&p 500 Grwt Etf (IVW) 4.4 $4.5M 21k 216.66
Ishares Tr Core S&p500 Etf (IVV) 4.2 $4.2M 13k 324.19
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $2.2M 19k 118.45
Apple (AAPL) 2.0 $2.0M 5.4k 371.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $1.9M 38k 50.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.9 $1.9M 38k 51.61
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $1.7M 24k 71.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $1.4M 18k 77.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.2M 6.7k 186.06
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $1.2M 11k 113.37
Ishares Core Msci Emkt (IEMG) 0.7 $703k 14k 51.56
Microsoft Corporation (MSFT) 0.7 $677k 3.3k 202.45
SVB Financial (SIVBQ) 0.6 $577k 2.6k 225.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $505k 9.9k 51.04
UnitedHealth (UNH) 0.4 $426k 1.4k 303.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $420k 5.1k 82.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $282k 4.1k 68.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $256k 169.00 1514.79
Johnson & Johnson (JNJ) 0.2 $243k 1.6k 149.72
Adobe Systems Incorporated (ADBE) 0.2 $242k 561.00 431.37
Home Depot (HD) 0.2 $234k 887.00 263.81
Starbucks Corporation (SBUX) 0.2 $228k 3.0k 75.45
Visa Com Cl A (V) 0.2 $224k 1.1k 197.01
Oracle Corporation (ORCL) 0.2 $221k 4.0k 55.75
Yum China Holdings (YUMC) 0.2 $218k 4.2k 52.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $202k 133.00 1518.80