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 | |
|---|---|---|---|---|---|---|
276
Twilio
TWLO
$15.7B
| $7.64K | ﹤0.01% |
+78
| New | +$7.64K |
|
277
Williams Companies
WMB
$71.8B
| $7.59K | ﹤0.01% |
+127
| New | +$7.59K |
|
278
Wendy's
WEN
$1.84B
| $7.39K | ﹤0.01% |
+505
| New | +$7.39K |
|
279
Viking Therapeutics
VKTX
$2.79B
| $7.25K | ﹤0.01% |
+300
| New | +$7.25K |
|
280
Canadian Pacific Kansas City
CP
$68.9B
| $7.17K | ﹤0.01% |
+102
| New | +$7.17K |
|
281
NextEra Energy, Inc.
NEE
$148B
| $7.16K | ﹤0.01% |
+101
| New | +$7.16K |
|
282
FedEx
FDX
$54.2B
| $6.96K | ﹤0.01% |
+29
| New | +$6.96K |
|
283
Elevance Health
ELV
$70.2B
| $6.96K | ﹤0.01% |
+16
| New | +$6.96K |
|
284
United Rentals
URI
$60.4B
| $6.89K | ﹤0.01% |
+11
| New | +$6.89K |
|
285
Carnival Corp
CCL
$42.7B
| $6.84K | ﹤0.01% |
+350
| New | +$6.84K |
|
286
Hershey
HSY
$37.5B
| $6.67K | ﹤0.01% |
+39
| New | +$6.67K |
|
287
NewAmsterdam Pharma
NAMS
$2.72B
| $6.65K | ﹤0.01% |
+325
| New | +$6.65K |
|
288
Caterpillar
CAT
$202B
| $6.6K | ﹤0.01% |
+20
| New | +$6.6K |
|
289
Knife River
KNF
$4.42B
| $6.59K | ﹤0.01% |
+73
| New | +$6.59K |
|
290
Bath & Body Works
BBWI
$5.61B
| $6.52K | ﹤0.01% |
+215
| New | +$6.52K |
|
|
JMIA
291
Jumia Technologies
JMIA
$1.21B
| $6.45K | ﹤0.01% |
+3,000
| New | +$6.45K |
|
292
Recursion Pharmaceuticals
RXRX
$2.11B
| $6.35K | ﹤0.01% |
+1,200
| New | +$6.35K |
|
293
Eaton
ETN
$142B
| $6.25K | ﹤0.01% |
+23
| New | +$6.25K |
|
294
Corning
GLW
$66B
| $6.17K | ﹤0.01% |
+135
| New | +$6.17K |
|
295
Micron Technology
MU
$176B
| $6.17K | ﹤0.01% |
+71
| New | +$6.17K |
|
296
iShares MSCI World ETF
URTH
$5.72B
| $5.97K | ﹤0.01% |
+39
| New | +$5.97K |
|
297
Dow Inc
DOW
$17.7B
| $5.97K | ﹤0.01% |
+171
| New | +$5.97K |
|
298
MindMed
MNMD
$718M
| $5.85K | ﹤0.01% |
+1,000
| New | +$5.85K |
|
299
PayPal
PYPL
$63.9B
| $5.74K | ﹤0.01% |
+88
| New | +$5.74K |
|
300
TotalEnergies
TTE
$133B
| $5.63K | ﹤0.01% |
+87
| New | +$5.63K |
|