SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+2.85%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-0.31%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
228
New
1
Increased
21
Reduced
15
Closed
191
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$14.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.09M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.11M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.57% |
| 2 | Financials | 0.68% |
| 3 | Technology | 0.2% |
| 4 | Healthcare | 0.14% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$22B
| – | – |
-282
| Closed | -$56K |
|
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-2
| Closed | – |
|
|
SEVN
228
Seven Hills Realty Trust
SEVN
$162M
| – | – |
-974
| Closed | -$18K |
|