Shone Asset Management LLC 13F Holdings
CIK 0001727270 · WALNUT CREEK, CA
As of Dec 31, 2020, Shone Asset Management LLC reported 41 positions worth
CIK 0001727270 · WALNUT CREEK, CA
As of Dec 31, 2020, Shone Asset Management LLC reported 41 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 359,969 | 9.6K | 15.24% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 167,726 | $9.4K | 7.34% |
| FLEXSHARES TR | IQDF | — | 359,889 | $8.7K | 6.78% |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | QDF | — | 172,897 | $8.4K | 6.56% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 101,898 | $8.4K | 6.49% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 238,336 | $8.1K | 6.28% |
| FLEXSHARES TR | — | — | 97,761 | $7.5K | 5.79% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 30,010 | $7.1K | 5.54% |
| FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | HYGV | — | 138,826 | $6.8K | 5.29% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 84,499 | $5.3K | 4.13% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 21,089 | $5.3K | 4.09% |
| ISHARES CORE S&P 500 ETF | IVV | — | 12,821 | $4.7K | 3.69% |
| APPLE INC | AAPL | Technology | 21,676 | $2.8K | 2.18% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 33,979 | $2.8K | 2.15% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 44,061 | $2.7K | 2.13% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 17,906 | $2.4K | 1.88% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 22,946 | $2.1K | 1.62% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 40,336 | $2.1K | 1.62% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 17,817 | .6K | 1.24% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 6,602 | .5K | 1.16% |
| ALTRIA GROUP INC | MO | Equity | 33,775 | .4K | 1.07% |
| MONDELEZ INTERNATIONAL INC | MDLZ | Consumer Defensive | 23,484 | .4K | 1.06% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 10,559 | .3K | 1.04% |
| SVB FINANCIAL GROUP | SIVBQ | Financial Services | 2,564 | $993.0 | 0.77% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 13,739 | $859.0 | 0.67% |