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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$94.8B
| $5.49K | ﹤0.01% |
+45
| New | +$5.49K |
|
302
Dell
DELL
$84.1B
| $5.47K | ﹤0.01% |
+60
| New | +$5.47K |
|
303
Illinois Tool Works
ITW
$76.8B
| $5.46K | ﹤0.01% |
+22
| New | +$5.46K |
|
304
Teradyne
TER
$17.9B
| $5.45K | ﹤0.01% |
+66
| New | +$5.45K |
|
305
Medtronic
MDT
$121B
| $5.39K | ﹤0.01% |
+60
| New | +$5.39K |
|
306
Yum China
YUMC
$16.1B
| $5.35K | ﹤0.01% |
+103
| New | +$5.35K |
|
307
Northrop Grumman
NOC
$82.5B
| $5.29K | ﹤0.01% |
+10
| New | +$5.29K |
|
308
Vanguard Total Bond Market
BND
$135B
| $5.22K | ﹤0.01% |
+71
| New | +$5.22K |
|
309
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $5.2K | ﹤0.01% |
+182
| New | +$5.2K |
|
310
Symbotic
SYM
$5.32B
| $5.15K | ﹤0.01% |
+255
| New | +$5.15K |
|
311
Danaher
DHR
$136B
| $5.13K | ﹤0.01% |
+25
| New | +$5.13K |
|
312
Sterling Infrastructure
STRL
$9.54B
| $5.09K | ﹤0.01% |
+45
| New | +$5.09K |
|
313
CyberArk
CYBR
$23.5B
| $5.07K | ﹤0.01% |
+15
| New | +$5.07K |
|
314
NRG Energy
NRG
$31.9B
| $5.06K | ﹤0.01% |
+53
| New | +$5.06K |
|
315
Toyota
TM
$256B
| $4.97K | ﹤0.01% |
+28
| New | +$4.97K |
|
316
MDU Resources
MDU
$3.32B
| $4.94K | ﹤0.01% |
+292
| New | +$4.94K |
|
317
Agnico Eagle Mines
AEM
$77B
| $4.88K | ﹤0.01% |
+45
| New | +$4.88K |
|
318
Flutter Entertainment
FLUT
$49.4B
| $4.87K | ﹤0.01% |
+22
| New | +$4.87K |
|
319
Uranium Energy
UEC
$5.27B
| $4.81K | ﹤0.01% |
+1,007
| New | +$4.81K |
|
320
Targa Resources
TRGP
$35.8B
| $4.81K | ﹤0.01% |
+24
| New | +$4.81K |
|
321
Transocean
RIG
$3.11B
| $4.76K | ﹤0.01% |
+1,500
| New | +$4.76K |
|
322
Royal Caribbean
RCL
$91.4B
| $4.75K | ﹤0.01% |
+23
| New | +$4.75K |
|
323
Qualcomm
QCOM
$175B
| $4.68K | ﹤0.01% |
+30
| New | +$4.68K |
|
324
Rio Tinto
RIO
$101B
| $4.63K | ﹤0.01% |
+77
| New | +$4.63K |
|
325
D-Wave Quantum
QBTS
$6.07B
| $4.56K | ﹤0.01% |
+600
| New | +$4.56K |
|