SHIM

Stone House Investment Management Portfolio holdings

AUM $594M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.7M
3
+$5.28M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.72M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$6.06M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.97M

Sector Composition

1 Consumer Staples 6.09%
2 Technology 0.96%
3 Financials 0.7%
4 Consumer Discretionary 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$246B
$14.7K ﹤0.01%
44
+2
BOTZ icon
252
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$14.7K ﹤0.01%
414
MO icon
253
Altria Group
MO
$103B
$14.6K ﹤0.01%
221
+8
GEHC icon
254
GE HealthCare
GEHC
$37.6B
$14.6K ﹤0.01%
194
LDOS icon
255
Leidos
LDOS
$24.7B
$14.4K ﹤0.01%
76
HWM icon
256
Howmet Aerospace
HWM
$90.3B
$14.3K ﹤0.01%
73
-3
DLO icon
257
dLocal
DLO
$4.3B
$14.3K ﹤0.01%
1,000
RTX icon
258
RTX Corp
RTX
$268B
$14.1K ﹤0.01%
84
+5
CMI icon
259
Cummins
CMI
$79.3B
$13.7K ﹤0.01%
32
+1
UEC icon
260
Uranium Energy
UEC
$8.44B
$13.4K ﹤0.01%
1,007
AARD
261
Aardvark Therapeutics
AARD
$334M
$13.3K ﹤0.01%
+1,000
ED icon
262
Consolidated Edison
ED
$37B
$13.2K ﹤0.01%
132
-9
NFLX icon
263
Netflix
NFLX
$373B
$13.2K ﹤0.01%
110
YUMC icon
264
Yum China
YUMC
$17.1B
$13.1K ﹤0.01%
305
+152
TFC icon
265
Truist Financial
TFC
$64.3B
$12.4K ﹤0.01%
272
+14
SLV icon
266
iShares Silver Trust
SLV
$46.3B
$12.4K ﹤0.01%
293
OKE icon
267
Oneok
OKE
$46.2B
$12.2K ﹤0.01%
167
AU icon
268
AngloGold Ashanti
AU
$49.8B
$12.2K ﹤0.01%
173
+54
MS icon
269
Morgan Stanley
MS
$304B
$12.1K ﹤0.01%
76
+6
LHX icon
270
L3Harris
LHX
$63.7B
$11.9K ﹤0.01%
39
+2
DFTX
271
Definium Therapeutics, Inc. Common Shares
DFTX
$1.48B
$11.8K ﹤0.01%
1,000
STOK icon
272
Stoke Therapeutics
STOK
$1.67B
$11.8K ﹤0.01%
500
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$105B
$11.7K ﹤0.01%
54
MET icon
274
MetLife
MET
$51.3B
$11.6K ﹤0.01%
141
-11
CDW icon
275
CDW
CDW
$17.2B
$11.3K ﹤0.01%
71
-19
9 10
11
12 13