SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+7.21%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$116M
Cap. Flow %
27.24%
Top 10 Hldgs %
72.06%
Holding
444
New
126
Increased
107
Reduced
37
Closed
44

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$20.7M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$19.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$12.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.4M
3
OEF icon
iShares S&P 100 ETF
OEF
$4.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.67M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.32M

Sector Composition

1 Consumer Staples 8.48%
2 Technology 0.89%
3 Financials 0.73%
4 Consumer Discretionary 0.57%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
301
Dollar General
DG
$24.3B
$3.88K ﹤0.01%
25
– –
ASX icon
302
ASE Group
ASX
$22.4B
$3.85K ﹤0.01%
+350
New +$3.85K
CF icon
303
CF Industries
CF
$14.2B
$3.74K ﹤0.01%
45
– –
CBOE icon
304
Cboe Global Markets
CBOE
$24.3B
$3.69K ﹤0.01%
+20
New +$3.69K
CAT icon
305
Caterpillar
CAT
$195B
$3.66K ﹤0.01%
+10
New +$3.66K
PATH icon
306
UiPath
PATH
$5.83B
$3.63K ﹤0.01%
160
+60
+60% +$1.36K
YORW icon
307
York Water
YORW
$438M
$3.63K ﹤0.01%
+100
New +$3.63K
TY icon
308
TRI-Continental Corp
TY
$1.74B
$3.62K ﹤0.01%
118
+1
+0.9% +$31
AIQ icon
309
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$3.4K ﹤0.01%
100
– –
SNOW icon
310
Snowflake
SNOW
$77.9B
$3.39K ﹤0.01%
21
– –
VTNR
311
DELISTED
Vertex Energy, Inc
VTNR
$3.37K ﹤0.01%
2,409
– –
EQIX icon
312
Equinix
EQIX
$75.5B
$3.32K ﹤0.01%
+4
New +$3.32K
VRT icon
313
Vertiv
VRT
$47.4B
$3.27K ﹤0.01%
+40
New +$3.27K
RCL icon
314
Royal Caribbean
RCL
$96.2B
$3.2K ﹤0.01%
23
– –
OVV icon
315
Ovintiv
OVV
$11B
$3.18K ﹤0.01%
61
– –
AVAV icon
316
AeroVironment
AVAV
$12B
$3.07K ﹤0.01%
+20
New +$3.07K
AZN icon
317
AstraZeneca
AZN
$249B
$3.05K ﹤0.01%
+45
New +$3.05K
SPYV icon
318
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.01K ﹤0.01%
60
– –
WMB icon
319
Williams Companies
WMB
$70.1B
$3K ﹤0.01%
77
– –
STLD icon
320
Steel Dynamics
STLD
$19B
$2.98K ﹤0.01%
20
– –
ROK icon
321
Rockwell Automation
ROK
$38B
$2.94K ﹤0.01%
10
– –
ARTY
322
iShares Future AI & Tech ETF
ARTY
$1.35B
$2.81K ﹤0.01%
82
– –
SKYT icon
323
SkyWater Technology
SKYT
$535M
$2.72K ﹤0.01%
+267
New +$2.72K
OMF icon
324
OneMain Financial
OMF
$7.26B
$2.71K ﹤0.01%
+53
New +$2.71K
TELL
325
DELISTED
Tellurian Inc.
TELL
$2.65K ﹤0.01%
4,000
-1,200
-23% -$794
11 12
13
14 15