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
DD icon
276
DuPont de Nemours
DD
$18B
$11.3K ﹤0.01%
347
-52
HYDB icon
277
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$11.1K ﹤0.01%
233
-111
GLW icon
278
Corning
GLW
$80.8B
$11.1K ﹤0.01%
135
NOW icon
279
ServiceNow
NOW
$134B
$11K ﹤0.01%
60
+5
GWX icon
280
SPDR S&P International Small Cap ETF
GWX
$824M
$10.8K ﹤0.01%
+268
FNB icon
281
FNB Corp
FNB
$6.22B
$10.6K ﹤0.01%
658
DIS icon
282
Walt Disney
DIS
$199B
$10.5K ﹤0.01%
92
+10
URI icon
283
United Rentals
URI
$58.6B
$10.5K ﹤0.01%
11
MRX
284
Marex Group
MRX
$2.9B
$10.5K ﹤0.01%
+311
CTVA icon
285
Corteva
CTVA
$47.1B
$10.4K ﹤0.01%
154
+10
WEC icon
286
WEC Energy
WEC
$35.3B
$10.3K ﹤0.01%
90
TPL icon
287
Texas Pacific Land
TPL
$23.3B
$10.3K ﹤0.01%
33
+9
BABA icon
288
Alibaba
BABA
$395B
$10.2K ﹤0.01%
57
MHK icon
289
Mohawk Industries
MHK
$7.59B
$10.2K ﹤0.01%
79
CCL icon
290
Carnival Corp
CCL
$38B
$10.1K ﹤0.01%
350
DE icon
291
Deere & Co
DE
$139B
$10.1K ﹤0.01%
22
+2
MC icon
292
Moelis & Co
MC
$5.74B
$9.77K ﹤0.01%
137
+10
NWFL icon
293
Norwood Financial Corp
NWFL
$261M
$9.63K ﹤0.01%
379
ACN icon
294
Accenture
ACN
$176B
$9.62K ﹤0.01%
39
-13
B
295
Barrick Mining
B
$82.2B
$9.5K ﹤0.01%
290
-2,000
FCX icon
296
Freeport-McMoran
FCX
$84.3B
$9.49K ﹤0.01%
242
-962
ETHA
297
iShares Ethereum Trust ETF
ETHA
$1.91B
$9.29K ﹤0.01%
+295
NAMS icon
298
NewAmsterdam Pharma
NAMS
$3.59B
$9.24K ﹤0.01%
325
QUBT icon
299
Quantum Computing Inc
QUBT
$2.85B
$9.21K ﹤0.01%
+500
COLB icon
300
Columbia Banking Systems
COLB
$8.65B
$9.19K ﹤0.01%
357
+295
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12
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