Total reported value
$128.7M
Reporting period: 2020-12-31 · Number of holdings: 41
Shone Asset Management LLC disclosed 41 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $128.7M and a quarterly turnover rate of 14.3%.
Trim SPYG
+1.7% $1.2M
Trim RAVI
-2.3% -$182.0K
Trim IWF
-3.6% $104.0K
Trim VUG
-4.2% $42.0K
Add AVUV
+4.0% $1.8M
Trim HYGV
+1.9% $421.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 15.24% | -1.20% | +1.73% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.34% | +0.51% | +4.03% | |
| 3 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 6.78% | +0.21% | +2.39% | |
| 4 | QDF | Flexshares Quality Dividend | ETF-Other | 6.56% | -0.33% | +4.09% | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 6.49% | +0.13% | +4.99% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.28% | +0.13% | +7.98% | |
| 7 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 5.79% | -1.02% | -2.30% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.54% | -0.73% | -3.55% | |
| 9 | HYGV | Flexshares High Yield Value | ETF-High Yield | 5.29% | -0.40% | +1.93% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.13% | -0.40% | +300.36% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 4.09% | -0.57% | -4.17% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.69% | -0.31% | -0.24% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.18% | -0.15% | -0.01% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.15% | +2.15% | NEW | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.13% | +0.16% | +6.30% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.88% | -0.15% | -3.23% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.62% | +0.05% | -0.46% | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.62% | -0.20% | +1.84% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.24% | -0.11% | -1.20% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.16% | -0.02% | -0.09% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 1.07% | +1.07% | NEW | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.06% | +1.06% | NEW | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | -0.05% | +0.51% | |
| 24 | SIVBEUR | Svb Financial Group | Stock-Other | 0.77% | +0.14% | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | +0.01% | +0.44% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.09% | — | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.49% | +0.01% | -0.50% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.35% | -0.02% | — | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.33% | -0.04% | +0.30% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.26% | — | -2.33% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | +7.76% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.21% | -0.04% | — | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.21% | +0.21% | NEW | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.01% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | -0.01% | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | -0.05% | — | |
| 39 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.18% | -0.02% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.17% | +0.17% | NEW |
Not enough priced holdings yet to compute performance
Shone Asset Management LLC's most significant position changes for 2020-12-31: New buy: Philip Morris International (PM); New buy: Altria Group INC (MO); New buy: Mondelez International Inc-a (MDLZ); New buy: Kraft Heinz Co/the (KHC); New buy: Vanguard Ftse Emerging Marke (VWO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +0.5% | +4.03% | Add |
| 2 | IQDF | Flexshares-int Qual Dvd Inde | +0.2% | +2.39% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.2% | +6.30% | Add |
| 4 | SIVBEUR | Svb Financial Group | +0.1% | — | Unchanged |
| 5 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +4.99% | Add |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +7.98% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.46% | Trim |
| 8 | IEMG | Ishares Core Msci Emerging | 0% | +0.44% | Add |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | -0.50% | Trim |
| 10 | SCHA | Schwab US Small-cap ETF | — | -2.33% | Trim |
| 11 | SBUX | Starbucks CORP | — | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | — | +7.76% | Add |
| 13 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 16 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 17 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.09% | Trim |
| 18 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 19 | YUMC | Yum China Holdings INC | 0% | — | Unchanged |
| 20 | ADBE | Adobe INC | 0% | — | Unchanged |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +0.30% | Add |
| 22 | IVE | Ishares S&p 500 Value ETF | -0.1% | +0.51% | Add |
| 23 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 25 | SCHX | Schwab US Large-cap ETF | -0.1% | -1.20% | Trim |
| 26 | AAPL | Apple INC | -0.2% | -0.01% | Trim |
| 27 | IWD | Ishares Russell 1000 Value E | -0.2% | -3.23% | Trim |
| 28 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.2% | +1.84% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.3% | -0.24% | Trim |
| 30 | QDF | Flexshares Quality Dividend | -0.3% | +4.09% | Add |
| 31 | HYGV | Flexshares High Yield Value | -0.4% | +1.93% | Add |
| 32 | IVW | Ishares S&p 500 Growth ETF | -0.4% | +300.36% | Add |
| 33 | VUG | Vanguard Growth ETF | -0.6% | -4.17% | Trim |
| 34 | IWF | Ishares Russell 1000 Growth | -0.7% | -3.55% | Trim |
| 35 | RAVI | Flexshares Ultra-short Incom | -1% | -2.30% | Trim |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.2% | +1.73% | Add |
| 37 | PM | Philip Morris International | — | NEW | New buy |
| 38 | MO | Altria Group INC | — | NEW | New buy |
| 39 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 40 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 41 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 42 | EYENGBP | Eyenovia INC | — | EXIT | Sold out |