SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+7.72%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
585
New
148
Increased
124
Reduced
110
Closed
66
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
Sector Composition
| 1 | Consumer Staples | 6.39% |
| 2 | Technology | 0.88% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54M | 9.92% | 87,363 -5,144 | -6% | -$3.18M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $51.6M | 9.48% | 1,115,094 -5,052 | -0.5% | -$234K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $34.9M | 6.42% | 56,252 -52,256 | -48% | -$32.4M |
|
4
Procter & Gamble
PG
$368B
| $33.9M | 6.24% | 212,944 +4,046 | +2% | +$645K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $33.5M | 6.15% | 183,013 +14,392 | +9% | +$2.63M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $32.6M | 5.99% | 513,646 +186,253 | +57% | +$11.8M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.3M | 5.93% | 293,141 -22,015 | -7% | -$2.42M |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $30.1M | 5.54% | 553,264 +13,938 | +3% | +$759K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.2M | 4.63% | 128,796 +16,969 | +15% | +$3.32M |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $22.1M | 4.06% | 285,574 -25,439 | -8% | -$1.97M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.5M | 3.77% | 341,294 +172,840 | +103% | +$10.4M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.7M | 2.52% | 122,454 +3,375 | +3% | +$378K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $13.7M | 2.52% | 78,963 +7,792 | +11% | +$1.35M |
|
|
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $13.3M | 2.45% | 374,000 +345,512 | +1,213% | +$12.3M |
|
15
iShares S&P 100 ETF
OEF
$22B
| $13.2M | 2.44% | 43,527 +14,264 | +49% | +$4.34M |
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $12.6M | 2.31% | 123,812 +35,567 | +40% | +$3.61M |
|
17
iShares MBS ETF
MBB
$41B
| $11.4M | 2.09% | 121,340 -2,020 | -2% | -$190K |
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $10.9M | 2% | +237,957 | New | +$10.9M |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.98M | 1.65% | 37,387 +1,544 | +4% | +$371K |
|
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.89M | 1.63% | 174,017 +172,347 | +10,320% | +$8.81M |
|
21
BlackRock Flexible Income ETF
BINC
$11.6B
| $7.53M | 1.38% | 142,557 +7,527 | +6% | +$398K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $6.38M | 1.17% | 61,052 +15,902 | +35% | +$1.66M |
|
23
iShares Gold Trust
IAU
$50.6B
| $5.62M | 1.03% | 90,098 -17,680 | -16% | -$1.1M |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $5.53M | 1.02% | 15,750 +15,559 | +8,146% | +$5.46M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.58M | 0.47% | 27,814 +2,766 | +11% | +$256K |
|