SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
+5.18%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$484M
AUM Growth
+$99.4M
(+26%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
424
New
47
Increased
88
Reduced
60
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$12M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.88M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.29M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.92M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.53M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.65M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
Sector Composition
| 1 | Consumer Staples | 8.23% |
| 2 | Technology | 0.88% |
| 3 | Financials | 0.76% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chart Industries
GTLS
$8.96B
| $9.56K | ﹤0.01% |
77
| – | – |
|
227
FNB Corp
FNB
$5.92B
| $9.29K | ﹤0.01% |
658
| – | – |
|
228
Truist Financial
TFC
$60B
| $9.07K | ﹤0.01% |
212
| – | – |
|
229
MediWound
MDWD
$177M
| $9.03K | ﹤0.01% |
500
| – | – |
|
230
United Rentals
URI
$62.7B
| $8.91K | ﹤0.01% |
11
| – | – |
|
231
Carnival Corp
CCL
$42.8B
| $8.87K | ﹤0.01% |
480
| – | – |
|
232
Wendy's
WEN
$1.97B
| $8.85K | ﹤0.01% |
505
| – | – |
|
233
iShares Global Energy ETF
IXC
$1.8B
| $8.61K | ﹤0.01% |
213
-6,827
| -97% | -$276K |
|
234
iShares Silver Trust
SLV
$20.1B
| $8.38K | ﹤0.01% |
295
| – | – |
|
235
Deere & Co
DE
$128B
| $8.35K | ﹤0.01% |
20
| – | – |
|
236
Elevance Health
ELV
$70.6B
| $8.32K | ﹤0.01% |
16
| – | – |
|
237
MDU Resources
MDU
$3.31B
| $8K | ﹤0.01% |
527
| – | – |
|
238
dLocal
DLO
$3.94B
| $8K | ﹤0.01% |
1,000
| – | – |
|
239
lululemon athletica
LULU
$19.9B
| $7.87K | ﹤0.01% |
29
| – | – |
|
240
Exelon
EXC
$43.9B
| $7.83K | ﹤0.01% |
193
+56
| +41% | +$2.27K |
|
241
Caterpillar
CAT
$198B
| $7.82K | ﹤0.01% |
20
-11
| -35% | -$4.3K |
|
242
Global Partners
GLP
$1.74B
| $7.35K | ﹤0.01% |
158
| – | – |
|
243
Morgan Stanley
MS
$236B
| $7.3K | ﹤0.01% |
70
| – | – |
|
244
Automatic Data Processing
ADP
$120B
| $7.2K | ﹤0.01% |
26
| – | – |
|
245
Fiserv
FI
$73.4B
| $7.19K | ﹤0.01% |
40
| – | – |
|
|
SWN
246
DELISTED
Southwestern Energy Company
SWN
| $7.11K | ﹤0.01% |
1,000
| – | – |
|
247
Danaher
DHR
$143B
| $6.95K | ﹤0.01% |
25
| – | – |
|
248
Moderna
MRNA
$9.78B
| $6.68K | ﹤0.01% |
100
-24
| -19% | -$1.6K |
|
249
Canadian National Railway
CNI
$60.3B
| $6.68K | ﹤0.01% |
57
| – | – |
|
250
AT&T
T
$212B
| $6.61K | ﹤0.01% |
300
-179
| -37% | -$3.94K |
|