SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
-0.95%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$493M
AUM Growth
+$99.8M
(+25%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
438
New
386
Increased
37
Reduced
12
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$11.2M |
| 3 |
Procter & Gamble
PG
|
+$9.91M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$9.5M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.89M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.41M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.53M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.21M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$2.18M |
Sector Composition
| 1 | Consumer Staples | 7.4% |
| 2 | Financials | 0.89% |
| 3 | Technology | 0.83% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Bond ETF
BNDX
$68.4B
| $14.9K | ﹤0.01% |
+305
| New | +$14.9K |
|
227
Cameco
CCJ
$34B
| $14.7K | ﹤0.01% |
+357
| New | +$14.7K |
|
228
Edwards Lifesciences
EW
$45.5B
| $14.4K | ﹤0.01% |
+199
| New | +$14.4K |
|
229
CME Group
CME
$94.5B
| $14.1K | ﹤0.01% |
+53
| New | +$14.1K |
|
230
Adobe
ADBE
$148B
| $13.8K | ﹤0.01% |
+36
| New | +$13.8K |
|
231
Applied Materials
AMAT
$134B
| $13.8K | ﹤0.01% |
+95
| New | +$13.8K |
|
232
Walt Disney
DIS
$208B
| $13.7K | ﹤0.01% |
+139
| New | +$13.7K |
|
233
Consolidated Edison
ED
$35.2B
| $13.7K | ﹤0.01% |
+124
| New | +$13.7K |
|
234
Vistra
VST
$71.1B
| $13.2K | ﹤0.01% |
+112
| New | +$13.2K |
|
235
Nucor
NUE
$32.4B
| $12.9K | ﹤0.01% |
+107
| New | +$12.9K |
|
236
SPDR S&P Biotech ETF
XBI
$5.43B
| $12.2K | ﹤0.01% |
+150
| New | +$12.2K |
|
237
Tecnoglass
TGLS
$3.32B
| $12K | ﹤0.01% |
+168
| New | +$12K |
|
238
Bank of America
BAC
$375B
| $11.8K | ﹤0.01% |
+283
| New | +$11.8K |
|
239
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $11.8K | ﹤0.01% |
+414
| New | +$11.8K |
|
240
MasTec
MTZ
$15B
| $11.7K | ﹤0.01% |
+100
| New | +$11.7K |
|
241
American Express
AXP
$226B
| $11.4K | ﹤0.01% |
+42
| New | +$11.4K |
|
242
Aris Water Solutions
ARIS
$787M
| $11.2K | ﹤0.01% |
+350
| New | +$11.2K |
|
243
Chart Industries
GTLS
$8.95B
| $11.1K | ﹤0.01% |
+77
| New | +$11.1K |
|
244
MetLife
MET
$53.7B
| $10.8K | ﹤0.01% |
+134
| New | +$10.8K |
|
245
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $10.5K | ﹤0.01% |
+54
| New | +$10.5K |
|
246
RTX Corp
RTX
$209B
| $10.5K | ﹤0.01% |
+79
| New | +$10.5K |
|
247
Leidos
LDOS
$23.6B
| $10.3K | ﹤0.01% |
+76
| New | +$10.3K |
|
248
Guidewire Software
GWRE
$21.4B
| $10.1K | ﹤0.01% |
+54
| New | +$10.1K |
|
249
Seagate
STX
$41.7B
| $10K | ﹤0.01% |
+118
| New | +$10K |
|
250
EQT Corp
EQT
$31.8B
| $9.99K | ﹤0.01% |
+187
| New | +$9.99K |
|