Shone Asset Management LLC

Shone Asset Management LLC latest Q4_2020 13F filings reported $128,715,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is 14.83%. This fund has 41 securities concentrations of 100% weights.

Shone Asset Management LLC largest holding is ISHARES TR RUS 1000 GRWETF with weight of 5.54% and $7,135,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-01-19	2020-12-31	Q4_2020	13F-HR	41	$128,715,000	14.83%
2020-10-20	2020-09-30	Q3_2020	13F-HR	37	$112,092,000	11.01%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$19,618	0.06%	15.24%	$54.50	0.02%	359,969
AMERICAN CENTY ETF TR	AVUV	INCR	$9,445	0.23%	7.34%	$56.31	0.04%	167,726
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	IQDF	INCR	$8,724	0.18%	6.78%	$24.24	0.02%	359,889
FLEXSHARES TR	QDF	INCR	$8,444	0.09%	6.56%	$48.84	0.04%	172,897
VANGUARD	VIGI	INCR	$8,351	0.17%	6.49%	$81.95	0.05%	101,898
SPDR SER TR	SPYV	INCR	$8,084	0.17%	6.28%	$33.92	0.08%	238,336
FLEXSHARES TR	RAVI	DECR	$7,455	-0.02%	5.79%	$76.26	-0.02%	97,761
ISHARES TR	IWF	INCR	$7,135	0.01%	5.54%	$237.75	-0.04%	30,010
FLEXSHARES TR	HYGV	INCR	$6,804	0.07%	5.29%	$49.01	0.02%	138,826
ISHARES TR	IVW	INCR	$5,312	0.05%	4.13%	$62.86	3.00%	84,499
VANGUARD INDEX FDS	VUG	INCR	$5,265	0.01%	4.09%	$249.66	-0.04%	21,089
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$4,746	0.06%	3.69%	$370.17	0.00%	12,821
APPLE INC	AAPL	INCR	$2,805	0.07%	2.18%	$129.41	0.00%	21,676
PHILIP MORRIS INTL INC	PM	BUY	$2,769	0.00%	2.15%	$81.49	0.00%	33,979
AVANTIS EMERGING MARKETS EQ	AVEM	INCR	$2,744	0.25%	2.13%	$62.28	0.06%	44,061
ISHARES TR	IWD	INCR	$2,415	0.06%	1.88%	$134.87	-0.03%	17,906
ISHARES TR	IJR	INCR	$2,089	0.19%	1.62%	$91.04	0.00%	22,946
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	INCR	$2,084	0.02%	1.62%	$51.67	0.02%	40,336
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$1,600	0.06%	1.24%	$89.80	-0.01%	17,817
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$1,494	0.13%	1.16%	$226.30	0.00%	6,602
ALTRIA GROUP INC	MO	BUY	$1,379	0.00%	1.07%	$40.83	0.00%	33,775
MONDELEZ INTERNATIONAL INC	MDLZ	BUY	$1,360	0.00%	1.06%	$57.91	0.00%	23,484
ISHARES TR	IVE	INCR	$1,334	0.09%	1.04%	$126.34	0.01%	10,559
SVB FINANCIAL GROUP	SIVB	INCR	$993	0.42%	0.77%	$387.29	0.00%	2,564
ISHARES INC	IEMG	INCR	$859	0.16%	0.67%	$62.52	0.00%	13,739
MICROSOFT CORP	MSFT	DECR	$733	-0.01%	0.57%	$217.77	0.00%	3,366
SPDR SER TR	SLYV	INCR	$635	0.19%	0.49%	$65.42	-0.01%	9,706
UNITEDHEALTH GROUP INC	UNH	INCR	$446	0.08%	0.35%	$349.80	0.00%	1,275
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$423	0.01%	0.33%	$83.22	0.00%	5,083
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$338	0.16%	0.26%	$87.84	-0.02%	3,848
STARBUCKS CORP	SBUX	INCR	$313	0.16%	0.24%	$103.06	0.00%	3,037
ALPHABET INC	GOOG	INCR	$292	0.11%	0.23%	$1727.81	0.00%	169
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$272	-0.03%	0.21%	$484.85	0.00%	561
JOHNSON & JOHNSON	JNJ	INCR	$274	0.15%	0.21%	$156.66	0.08%	1,749
KRAFT HEINZ CO	KHC	BUY	$264	0.00%	0.21%	$34.29	0.00%	7,698
ORACLE SYSTEMS	ORCL	INCR	$253	0.05%	0.20%	$63.82	0.00%	3,964
VISA INC	V	INCR	$248	0.09%	0.19%	$218.12	0.00%	1,137
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$230	0.11%	0.18%	$1729.32	0.00%	133
HOME DEPOT INC	HD	DECR	$236	-0.08%	0.18%	$264.28	0.00%	893
YUM CHINA HLDGS INC	YUMC	INCR	$235	0.07%	0.18%	$56.94	0.00%	4,127
VANGUARD INTL EQUITY INDEX F	VWO	BUY	$215	0.00%	0.17%	$50.28	0.00%	4,276
EYENOVIA INC	EYEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0