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
$544M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$10.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.81M

Top Sells

1
+$32.4M
2
+$10.3M
3
+$10.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.18M

Sector Composition

1 Consumer Staples 6.39%
2 Technology 0.88%
3 Financials 0.79%
4 Consumer Discretionary 0.54%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$180B
$11.9K ﹤0.01%
65
-30
TSM icon
252
TSMC
TSM
$1.48T
$11.6K ﹤0.01%
51
RTX icon
253
RTX Corp
RTX
$235B
$11.5K ﹤0.01%
79
DD icon
254
DuPont de Nemours
DD
$16.8B
$11.5K ﹤0.01%
167
-47
DLO icon
255
dLocal
DLO
$4.09B
$11.3K ﹤0.01%
1,000
NOW icon
256
ServiceNow
NOW
$177B
$11.3K ﹤0.01%
11
TFC icon
257
Truist Financial
TFC
$57.6B
$11.1K ﹤0.01%
258
-159
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$11.1K ﹤0.01%
54
CTVA icon
259
Corteva
CTVA
$44.8B
$10.7K ﹤0.01%
144
STRL icon
260
Sterling Infrastructure
STRL
$10.2B
$10.4K ﹤0.01%
45
CMI icon
261
Cummins
CMI
$63.9B
$10.3K ﹤0.01%
31
+1
DE icon
262
Deere & Co
DE
$129B
$10.2K ﹤0.01%
20
DIS icon
263
Walt Disney
DIS
$191B
$10.2K ﹤0.01%
82
-57
MS icon
264
Morgan Stanley
MS
$261B
$9.86K ﹤0.01%
70
CCL icon
265
Carnival Corp
CCL
$34.2B
$9.84K ﹤0.01%
350
NWFL icon
266
Norwood Financial Corp
NWFL
$253M
$9.76K ﹤0.01%
379
BSY icon
267
Bentley Systems
BSY
$13.2B
$9.71K ﹤0.01%
+180
TWLO icon
268
Twilio
TWLO
$19.1B
$9.7K ﹤0.01%
78
MDWD icon
269
MediWound
MDWD
$234M
$9.69K ﹤0.01%
500
SLV icon
270
iShares Silver Trust
SLV
$24.8B
$9.61K ﹤0.01%
293
-2
FNB icon
271
FNB Corp
FNB
$5.7B
$9.6K ﹤0.01%
658
WEC icon
272
WEC Energy
WEC
$36B
$9.38K ﹤0.01%
+90
LHX icon
273
L3Harris
LHX
$54.1B
$9.28K ﹤0.01%
37
+22
QBTS icon
274
D-Wave Quantum
QBTS
$8.42B
$8.78K ﹤0.01%
600
DEO icon
275
Diageo
DEO
$52.5B
$8.67K ﹤0.01%
86
9 10
11
12 13