Stone Asset Management Inc.
data from 31/03/2023
Capitalization
$ 62.586 M
-61.14 %
Performance
$ -26.996 M
-14.46 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/03/31 | IWO | ISHARES TR | 11.98% | 7.496 M $ | 33047 | 2021/12/31 | 942.401 K $ | 5.73 % |
| 2023/03/31 | VEU | VANGUARD INTL EQUITY INDEX F | 10.47% | 6.551 M $ | 122516 | 2021/12/31 | 995.959 K $ | 6.64 % |
| 2023/03/31 | VO | VANGUARD INDEX FDS | 10.04% | 6.284 M $ | 29793 | 2021/12/31 | 710.722 K $ | 3.49 % |
| 2023/03/31 | MGK | VANGUARD WORLD FD | 8.79% | 5.501 M $ | 26898 | 2021/12/31 | 1.403 M $ | 18.85 % |
| 2023/03/31 | IWF | ISHARES TR | 7.59% | 4.749 M $ | 19435 | 2021/12/31 | 2.288 M $ | 14.04 % |
| 2023/03/31 | IVE | ISHARES TR | 7.28% | 4.557 M $ | 30025 | 2021/12/31 | 476.649 K $ | 4.61 % |
| 2023/03/31 | IJS | ISHARES TR | 5.63% | 3.522 M $ | 37631 | 2021/12/31 | 205.437 K $ | 2.50 % |
| 2023/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 5.29% | 3.310 M $ | 81931 | 2021/12/31 | 211.670 K $ | 3.64 % |
| 2023/03/31 | VBR | VANGUARD INDEX FDS | 3.40% | 2.131 M $ | 13423 | 2021/12/31 | -1.766 K $ | -0.03 % |
| 2023/03/31 | IWD | ISHARES TR | 3.38% | 2.113 M $ | 13880 | 2021/12/31 | 29.390 K $ | 0.40 % |
| 2023/03/31 | IGSB | ISHARES TR | 3.21% | 2.010 M $ | 39767 | 2022/03/31 | 74.150 K $ | 1.45 % |
| 2023/03/31 | SCZ | ISHARES TR | 3.15% | 1.973 M $ | 33158 | 2021/12/31 | 327.991 K $ | 5.36 % |
| 2023/03/31 | ICF | ISHARES TR | 3.02% | 1.890 M $ | 34026 | 2021/12/31 | 72.201 K $ | 1.28 % |
| 2023/03/31 | IVV | ISHARES TR | 1.81% | 1.130 M $ | 2750 | 2021/12/31 | 113.310 K $ | 6.99 % |
| 2023/03/31 | EFA | ISHARES TR | 1.70% | 1.062 M $ | 14842 | 2021/12/31 | 394.812 K $ | 8.96 % |
| 2023/03/31 | IJH | ISHARES TR | 1.57% | 979.845 K $ | 3917 | 2021/12/31 | 140.588 K $ | 3.41 % |
| 2023/03/31 | VCLT | VANGUARD SCOTTSDALE FDS | 1.12% | 701.321 K $ | 8797 | 2021/12/31 | 67.043 K $ | 5.30 % |
| 2023/03/31 | VGLT | VANGUARD SCOTTSDALE FDS | 1.05% | 656.625 K $ | 10023 | 2021/12/31 | 58.330 K $ | 6.31 % |
| 2023/03/31 | AGG | ISHARES TR | 0.89% | 555.488 K $ | 5575 | 2021/12/31 | 66.530 K $ | 2.73 % |
| 2023/03/31 | VSS | VANGUARD INTL EQUITY INDEX F | 0.86% | 535.215 K $ | 4899 | 2021/12/31 | 88.817 K $ | 6.25 % |
| 2023/03/31 | EEM | ISHARES TR | 0.84% | 524.898 K $ | 13302 | 2021/12/31 | 57.790 K $ | 4.12 % |
| 2023/03/31 | VTIP | VANGUARD MALVERN FDS | 0.83% | 519.111 K $ | 10856 | 2022/03/31 | 12.455 K $ | 2.38 % |
| 2023/03/31 | DFAT | DIMENSIONAL ETF TRUST | 0.79% | 491.780 K $ | 11051 | 2021/12/31 | 6.059 K $ | 1.25 % |
| 2023/03/31 | AAPL | APPLE INC | 0.61% | 380.659 K $ | 2308 | 2021/12/31 | 278.081 K $ | 26.91 % |
| 2023/03/31 | VTV | VANGUARD INDEX FDS | 0.54% | 338.144 K $ | 2448 | 2022/06/30 | -20.520 K $ | -1.61 % |
| 2023/03/31 | VBK | VANGUARD INDEX FDS | 0.50% | 312.940 K $ | 1446 | 2021/12/31 | 98.711 K $ | 7.91 % |
| 2023/03/31 | AMZN | AMAZON COM INC | 0.49% | 307.804 K $ | 2980 | 2021/12/31 | 92.977 K $ | 22.96 % |
| 2023/03/31 | VNQ | VANGUARD INDEX FDS | 0.49% | 303.834 K $ | 3659 | 2021/12/31 | 9.449 K $ | 0.68 % |
| 2023/03/31 | VUG | VANGUARD INDEX FDS | 0.47% | 295.088 K $ | 1183 | 2021/12/31 | 122.904 K $ | 17.05 % |
| 2023/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 0.44% | 275.590 K $ | 3615 | 2021/12/31 | 8.700 K $ | 1.38 % |
| 2023/03/31 | SPY | SPDR S&P 500 ETF TR | 0.39% | 245.003 K $ | 598 | 2021/12/31 | 26.609 K $ | 7.05 % |
| 2023/03/31 | CHGX | INVESTMENT MANAGERS SER TR I | 0.38% | 240.723 K $ | 8337 | 2022/12/31 | 44.864 K $ | 6.45 % |
| 2023/03/31 | IVW | ISHARES TR | 0.36% | 223.104 K $ | 3492 | 2022/03/31 | 18.821 K $ | 9.21 % |
| 2023/03/31 | MSFT | MICROSOFT CORP | 0.35% | 218.243 K $ | 757 | 2021/12/31 | 70.538 K $ | 20.22 % |
| 2023/03/31 | IJT | ISHARES TR | 0.32% | 202.513 K $ | 1842 | 2022/03/31 | 4.351 K $ | 1.73 % |
| 2023/03/31 | SPAB | SPDR SER TR | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | VTI | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | GOOG | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | COST | COSTCO WHSL CORP NEW | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | RVP | RETRACTABLE TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | SCHB | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |