SHIM

Stone House Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$25.8M
3
+$12.7M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$11.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.65M

Top Sells

1
+$59.5M
2
+$13.3M
3
+$5.83M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.53M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M

Sector Composition

1 Consumer Staples 5.03%
2 Technology 0.92%
3 Financials 0.64%
4 Consumer Discretionary 0.51%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
276
Howmet Aerospace
HWM
$96.9B
$15.2K ﹤0.01%
74
+1
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$15.1K ﹤0.01%
+281
BOTZ icon
278
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$15K ﹤0.01%
414
CAVA icon
279
CAVA Group
CAVA
$11.1B
$15K ﹤0.01%
255
-81
MRX
280
Marex Group
MRX
$3.79B
$14.8K ﹤0.01%
386
+75
AU icon
281
AngloGold Ashanti
AU
$50.3B
$14.8K ﹤0.01%
173
ED icon
282
Consolidated Edison
ED
$40.1B
$14.7K ﹤0.01%
149
+17
NOC icon
283
Northrop Grumman
NOC
$81.5B
$14.4K ﹤0.01%
25
ONEQ icon
284
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.9B
$14.3K ﹤0.01%
+156
MS icon
285
Morgan Stanley
MS
$297B
$14.2K ﹤0.01%
80
+4
DLO icon
286
dLocal
DLO
$3.98B
$14.1K ﹤0.01%
1,000
IGE icon
287
iShares North American Natural Resources ETF
IGE
$868M
$14K ﹤0.01%
279
+228
STRL icon
288
Sterling Infrastructure
STRL
$15.3B
$13.8K ﹤0.01%
45
TFC icon
289
Truist Financial
TFC
$63.2B
$13.8K ﹤0.01%
280
+8
KVUE icon
290
Kenvue
KVUE
$33.5B
$13.7K ﹤0.01%
795
+774
LDOS icon
291
Leidos
LDOS
$18.4B
$13.7K ﹤0.01%
76
NFLX icon
292
Netflix
NFLX
$389B
$13.5K ﹤0.01%
144
+34
NEE icon
293
NextEra Energy
NEE
$199B
$13.4K ﹤0.01%
167
+127
DFTX
294
Definium Therapeutics
DFTX
$2.25B
$13.4K ﹤0.01%
1,000
MU icon
295
Micron Technology
MU
$560B
$13.1K ﹤0.01%
46
+2
AARD
296
Aardvark Therapeutics
AARD
$117M
$13.1K ﹤0.01%
1,000
DIS icon
297
Walt Disney
DIS
$182B
$13K ﹤0.01%
114
+22
SIVR icon
298
abrdn Physical Silver Shares ETF
SIVR
$5.22B
$12.9K ﹤0.01%
191
-560
PCT icon
299
PureCycle Technologies
PCT
$1.32B
$12.9K ﹤0.01%
+1,500
OKE icon
300
Oneok
OKE
$55.1B
$12.3K ﹤0.01%
167
10 11
12
13 14