SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
+7.72%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$544M
AUM Growth
+$50.7M
(+10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
585
New
148
Increased
124
Reduced
110
Closed
66
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$12.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$10.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$8.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$130B
| $11.9K | ﹤0.01% |
65
-30
| -32% | -$5.49K |
|
252
TSMC
TSM
$1.3T
| $11.6K | ﹤0.01% |
51
| – | – |
|
253
RTX Corp
RTX
$203B
| $11.5K | ﹤0.01% |
79
| – | – |
|
254
DuPont de Nemours
DD
$32.6B
| $11.5K | ﹤0.01% |
167
-47
| -22% | -$3.22K |
|
255
dLocal
DLO
$4.01B
| $11.3K | ﹤0.01% |
1,000
| – | – |
|
256
ServiceNow
NOW
$195B
| $11.3K | ﹤0.01% |
11
| – | – |
|
257
Truist Financial
TFC
$58.4B
| $11.1K | ﹤0.01% |
258
-159
| -38% | -$6.84K |
|
258
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $11.1K | ﹤0.01% |
54
| – | – |
|
259
Corteva
CTVA
$49.5B
| $10.7K | ﹤0.01% |
144
| – | – |
|
260
Sterling Infrastructure
STRL
$8.72B
| $10.4K | ﹤0.01% |
45
| – | – |
|
261
Cummins
CMI
$54.8B
| $10.3K | ﹤0.01% |
31
+1
| +3% | +$332 |
|
262
Deere & Co
DE
$130B
| $10.2K | ﹤0.01% |
20
| – | – |
|
263
Walt Disney
DIS
$211B
| $10.2K | ﹤0.01% |
82
-57
| -41% | -$7.07K |
|
264
Morgan Stanley
MS
$243B
| $9.86K | ﹤0.01% |
70
| – | – |
|
265
Carnival Corp
CCL
$42.8B
| $9.84K | ﹤0.01% |
350
| – | – |
|
266
Norwood Financial Corp
NWFL
$247M
| $9.76K | ﹤0.01% |
379
| – | – |
|
267
Bentley Systems
BSY
$16.5B
| $9.72K | ﹤0.01% |
+180
| New | +$9.72K |
|
268
Twilio
TWLO
$16.7B
| $9.7K | ﹤0.01% |
78
| – | – |
|
269
MediWound
MDWD
$182M
| $9.69K | ﹤0.01% |
500
| – | – |
|
270
iShares Silver Trust
SLV
$20.1B
| $9.61K | ﹤0.01% |
293
-2
| -0.7% | -$66 |
|
271
FNB Corp
FNB
$5.92B
| $9.6K | ﹤0.01% |
658
| – | – |
|
272
WEC Energy
WEC
$34.6B
| $9.38K | ﹤0.01% |
+90
| New | +$9.38K |
|
273
L3Harris
LHX
$51.2B
| $9.28K | ﹤0.01% |
37
+22
| +147% | +$5.52K |
|
274
D-Wave Quantum
QBTS
$5.52B
| $8.78K | ﹤0.01% |
600
| – | – |
|
275
Diageo
DEO
$58.3B
| $8.67K | ﹤0.01% |
86
| – | – |
|