Shone Asset Management LLC Activity Q1 2020-Q4 2020

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Q4 2020
 Value Shares↓ Weighting
SPYG BuySPDR SER TRprtflo s&p500 gw$19,618,000
+6.4%
359,969
+1.7%
15.24%
-7.3%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$9,445,000
+23.4%
167,726
+4.0%
7.34%
+7.5%
IQDF BuyFLEXSHARES TRintl qltdv idx$8,724,000
+18.4%
359,889
+2.4%
6.78%
+3.1%
QDF BuyFLEXSHARES TRqualt divd idx$8,444,000
+9.3%
172,897
+4.1%
6.56%
-4.8%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$8,351,000
+17.2%
101,898
+5.0%
6.49%
+2.0%
SPYV BuySPDR SER TRprtflo s&p500 vl$8,084,000
+17.2%
238,336
+8.0%
6.28%
+2.1%
RAVI SellFLEXSHARES TRready acc vari$7,455,000
-2.4%
97,761
-2.3%
5.79%
-15.0%
IWF SellISHARES TRrus 1000 grw etf$7,135,000
+1.5%
30,010
-3.6%
5.54%
-11.6%
HYGV BuyFLEXSHARES TRhig yld vl etf$6,804,000
+6.6%
138,826
+1.9%
5.29%
-7.2%
IVW BuyISHARES TRs&p 500 grwt etf$5,312,000
+4.7%
84,499
+300.4%
4.13%
-8.8%
VUG SellVANGUARD INDEX FDSgrowth etf$5,265,000
+0.8%
21,089
-4.2%
4.09%
-12.2%
IVV SellISHARES TRcore s&p500 etf$4,746,000
+5.9%
12,821
-0.2%
3.69%
-7.8%
AAPL SellAPPLE INC$2,805,000
+7.2%
21,676
-0.0%
2.18%
-6.7%
PM NewPHILIP MORRIS INTL INC$2,769,000–33,979–2.15%–
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$2,744,000
+24.6%
44,061
+6.3%
2.13%
+8.5%
IWD SellISHARES TRrus 1000 val etf$2,415,000
+6.2%
17,906
-3.2%
1.88%
-7.5%
IJR SellISHARES TRcore s&p scp etf$2,089,000
+18.8%
22,946
-0.5%
1.62%
+3.5%
ISTB BuyISHARES TRcore 1 5 yr usd$2,084,000
+2.1%
40,336
+1.8%
1.62%
-11.1%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$1,600,000
+5.8%
17,817
-1.2%
1.24%
-7.9%
IJH SellISHARES TRcore s&p mcp etf$1,494,000
+13.3%
6,602
-0.1%
1.16%
-1.4%
MO NewALTRIA GROUP INC$1,379,000–33,775–1.07%–
MDLZ NewMONDELEZ INTL INCcl a$1,360,000–23,484–1.06%–
IVE BuyISHARES TRs&p 500 val etf$1,334,000
+9.2%
10,559
+0.5%
1.04%
-5.0%
IEMG BuyISHARES INCcore msci emkt$859,000
+15.8%
13,739
+0.4%
0.67%
+0.8%
SLYV SellSPDR SER TRs&p 600 smcp val$635,000
+18.7%
9,706
-0.5%
0.49%
+3.4%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$423,000
+0.7%
5,083
+0.3%
0.33%
-12.3%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$338,000
+15.8%
3,848
-2.3%
0.26%
+0.8%
JNJ BuyJOHNSON & JOHNSON$274,000
+14.6%
1,749
+7.8%
0.21%0.0%
KHC NewKRAFT HEINZ CO$264,000–7,698–0.20%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$215,000–4,276–0.17%–
EYEN ExitEYENOVIA INC$0–-18,908–-0.06%–
Q3 2020
 Value Shares↓ Weighting
SPYG SellSPDR SER TRprtflo s&p500 gw$18,431,000
+9.5%
353,832
-1.4%
16.44%
-1.4%
QDF BuyFLEXSHARES TRqualt divd idx$7,725,000
+10.1%
166,103
+4.4%
6.89%
-0.8%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$7,653,000
+21.5%
161,224
+8.7%
6.83%
+9.5%
RAVI BuyFLEXSHARES TRready acc vari$7,637,000
+2.0%
100,067
+2.1%
6.81%
-8.1%
IQDF BuyFLEXSHARES TRintl qltdv idx$7,367,000
+4.6%
351,492
+4.8%
6.57%
-5.8%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$7,128,000
+40.8%
97,057
+35.5%
6.36%
+26.9%
IWF SellISHARES TRrus 1000 grw etf$7,031,000
+11.5%
31,116
-1.1%
6.27%
+0.4%
SPYV BuySPDR SER TRprtflo s&p500 vl$6,895,000
+11.6%
220,716
+8.6%
6.15%
+0.5%
HYGV BuyFLEXSHARES TRhig yld vl etf$6,383,000
+5.5%
136,197
+4.3%
5.69%
-5.0%
VUG SellVANGUARD INDEX FDSgrowth etf$5,223,000
+10.5%
22,007
-1.7%
4.66%
-0.4%
IVW BuyISHARES TRs&p 500 grwt etf$5,073,000
+13.5%
21,106
+2.3%
4.53%
+2.3%
IVV SellISHARES TRcore s&p500 etf$4,482,000
+6.8%
12,852
-0.7%
4.00%
-3.8%
AAPL BuyAPPLE INC$2,617,000
+30.5%
21,678
+301.3%
2.34%
+17.5%
IWD SellISHARES TRrus 1000 val etf$2,274,000
+1.6%
18,503
-2.1%
2.03%
-8.5%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$2,203,000
+13.4%
41,448
+8.2%
1.96%
+2.1%
ISTB BuyISHARES TRcore 1 5 yr usd$2,042,000
+5.6%
39,608
+5.7%
1.82%
-4.9%
IJR SellISHARES TRcore s&p scp etf$1,758,000
+5.0%
23,053
-2.0%
1.57%
-5.5%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$1,513,000
+6.4%
18,034
-1.5%
1.35%
-4.1%
IJH SellISHARES TRcore s&p mcp etf$1,319,000
+6.5%
6,608
-0.8%
1.18%
-4.1%
IVE SellISHARES TRs&p 500 val etf$1,222,000
+2.3%
10,505
-0.3%
1.09%
-7.8%
IEMG BuyISHARES INCcore msci emkt$742,000
+5.5%
13,679
+0.3%
0.66%
-4.9%
MSFT BuyMICROSOFT CORP$739,000
+9.2%
3,366
+0.7%
0.66%
-1.6%
SLYV SellSPDR SER TRs&p 600 smcp val$535,000
+5.9%
9,755
-1.4%
0.48%
-4.6%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$420,0000.0%5,068
-0.1%
0.38%
-9.9%
UNH SellUNITEDHEALTH GROUP INC$414,000
-2.8%
1,275
-9.3%
0.37%
-12.6%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$292,000
+3.5%
3,940
-4.7%
0.26%
-6.5%
SBUX BuySTARBUCKS CORP$270,000
+18.4%
3,037
+0.5%
0.24%
+6.6%
HD BuyHOME DEPOT INC$257,000
+9.8%
893
+0.7%
0.23%
-1.3%
YUMC SellYUM CHINA HLDGS INC$220,000
+0.9%
4,127
-0.6%
0.20%
-9.3%
EYEN NewEYENOVIA INC$69,000–18,908–0.06%–
Q2 2020
 Value Shares↓ Weighting
SPYG NewSPDR SER TRprtflo s&p500 gw$16,832,000–358,822–16.67%–
RAVI NewFLEXSHARES TRready acc vari$7,484,000–98,047–7.41%–
IQDF NewFLEXSHARES TRintl qltdv idx$7,043,000–335,528–6.98%–
QDF NewFLEXSHARES TRqualt divd idx$7,016,000–159,094–6.95%–
IWF NewISHARES TRrus 1000 grw etf$6,306,000–31,454–6.24%–
AVUV NewAMERICAN CENTY ETF TRus sml cp valu$6,297,000–148,363–6.24%–
SPYV NewSPDR SER TRprtflo s&p500 vl$6,180,000–203,284–6.12%–
HYGV NewFLEXSHARES TRhig yld vl etf$6,052,000–130,560–5.99%–
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$5,061,000–71,614–5.01%–
VUG NewVANGUARD INDEX FDSgrowth etf$4,727,000–22,383–4.68%–
IVW NewISHARES TRs&p 500 grwt etf$4,468,000–20,622–4.42%–
IVV NewISHARES TRcore s&p500 etf$4,197,000–12,946–4.16%–
IWD NewISHARES TRrus 1000 val etf$2,239,000–18,903–2.22%–
AAPL NewAPPLE INC$2,006,000–5,402–1.99%–
AVEM NewAMERICAN CENTY ETF TRavantis emgmkt$1,943,000–38,292–1.92%–
ISTB NewISHARES TRcore 1 5 yr usd$1,934,000–37,474–1.92%–
IJR NewISHARES TRcore s&p scp etf$1,675,000–23,519–1.66%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$1,422,000–18,302–1.41%–
IJH NewISHARES TRcore s&p mcp etf$1,239,000–6,659–1.23%–
IVE NewISHARES TRs&p 500 val etf$1,194,000–10,532–1.18%–
IEMG NewISHARES INCcore msci emkt$703,000–13,635–0.70%–
MSFT NewMICROSOFT CORP$677,000–3,344–0.67%–
SIVB NewSVB FINANCIAL GROUP$577,000–2,564–0.57%–
SLYV NewSPDR SER TRs&p 600 smcp val$505,000–9,894–0.50%–
UNH NewUNITEDHEALTH GROUP INC$426,000–1,405–0.42%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$420,000–5,072–0.42%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$282,000–4,135–0.28%–
GOOG NewALPHABET INCcap stk cl c$256,000–169–0.25%–
JNJ NewJOHNSON & JOHNSON$243,000–1,623–0.24%–
ADBE NewADOBE INC$242,000–561–0.24%–
HD NewHOME DEPOT INC$234,000–887–0.23%–
SBUX NewSTARBUCKS CORP$228,000–3,022–0.23%–
V NewVISA INC$224,000–1,137–0.22%–
ORCL NewORACLE CORP$221,000–3,964–0.22%–
YUMC NewYUM CHINA HLDGS INC$218,000–4,152–0.22%–
GOOGL NewALPHABET INCcap stk cl a$202,000–133–0.20%–

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