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 | |
|---|---|---|---|---|---|---|
251
Alerian MLP ETF
AMLP
$10.5B
| $9.87K | ﹤0.01% |
+190
| New | +$9.87K |
|
252
Pinterest
PINS
$23.8B
| $9.83K | ﹤0.01% |
+317
| New | +$9.83K |
|
253
Cummins
CMI
$56.5B
| $9.53K | ﹤0.01% |
+30
| New | +$9.53K |
|
254
Curtiss-Wright
CW
$19.2B
| $9.52K | ﹤0.01% |
+30
| New | +$9.52K |
|
255
Deere & Co
DE
$127B
| $9.39K | ﹤0.01% |
+20
| New | +$9.39K |
|
256
Norwood Financial Corp
NWFL
$245M
| $9.15K | ﹤0.01% |
+379
| New | +$9.15K |
|
257
iShares Silver Trust
SLV
$20.7B
| $9.14K | ﹤0.01% |
+295
| New | +$9.14K |
|
258
Cisco
CSCO
$263B
| $9.13K | ﹤0.01% |
+148
| New | +$9.13K |
|
259
Howmet Aerospace
HWM
$74.9B
| $9.08K | ﹤0.01% |
+70
| New | +$9.08K |
|
260
Corteva
CTVA
$50.5B
| $9.06K | ﹤0.01% |
+144
| New | +$9.06K |
|
261
Diageo
DEO
$56.5B
| $9.01K | ﹤0.01% |
+86
| New | +$9.01K |
|
262
Exelon
EXC
$43.8B
| $8.89K | ﹤0.01% |
+193
| New | +$8.89K |
|
263
Myriad Genetics
MYGN
$674M
| $8.87K | ﹤0.01% |
+1,000
| New | +$8.87K |
|
264
FNB Corp
FNB
$5.89B
| $8.85K | ﹤0.01% |
+658
| New | +$8.85K |
|
265
Fiserv
FI
$73B
| $8.83K | ﹤0.01% |
+40
| New | +$8.83K |
|
266
ServiceNow
NOW
$193B
| $8.76K | ﹤0.01% |
+11
| New | +$8.76K |
|
267
TSMC
TSM
$1.35T
| $8.5K | ﹤0.01% |
+51
| New | +$8.5K |
|
268
Global Partners
GLP
$1.77B
| $8.43K | ﹤0.01% |
+158
| New | +$8.43K |
|
269
GSK
GSK
$82.2B
| $8.41K | ﹤0.01% |
+217
| New | +$8.41K |
|
270
dLocal
DLO
$4.03B
| $8.34K | ﹤0.01% |
+1,000
| New | +$8.34K |
|
271
lululemon athletica
LULU
$19B
| $8.21K | ﹤0.01% |
+29
| New | +$8.21K |
|
272
Morgan Stanley
MS
$250B
| $8.17K | ﹤0.01% |
+70
| New | +$8.17K |
|
273
Automatic Data Processing
ADP
$119B
| $7.94K | ﹤0.01% |
+26
| New | +$7.94K |
|
274
Argan
AGX
$3.18B
| $7.87K | ﹤0.01% |
+60
| New | +$7.87K |
|
275
MediWound
MDWD
$194M
| $7.76K | ﹤0.01% |
+500
| New | +$7.76K |
|