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 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
GLW icon
301
Corning
GLW
$152B
$12.2K ﹤0.01%
139
+4
VIG icon
302
Vanguard Dividend Appreciation ETF
VIG
$105B
$11.9K ﹤0.01%
54
FCX icon
303
Freeport-McMoran
FCX
$88.5B
$11.8K ﹤0.01%
232
-10
BUD icon
304
AB InBev
BUD
$141B
$11.5K ﹤0.01%
+180
LHX icon
305
L3Harris
LHX
$58.9B
$11.4K ﹤0.01%
39
BABA icon
306
Alibaba
BABA
$326B
$11.4K ﹤0.01%
78
+21
NAMS icon
307
NewAmsterdam Pharma
NAMS
$3.45B
$11.4K ﹤0.01%
325
ACN icon
308
Accenture
ACN
$109B
$11.3K ﹤0.01%
42
+3
FNB icon
309
FNB Corp
FNB
$6.24B
$11.3K ﹤0.01%
658
GWX icon
310
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$11.1K ﹤0.01%
272
+4
PSIX
311
Power Solutions International
PSIX
$1.8B
$10.9K ﹤0.01%
190
+125
DE icon
312
Deere & Co
DE
$153B
$10.7K ﹤0.01%
23
+1
ASML icon
313
ASML
ASML
$564B
$10.7K ﹤0.01%
10
+4
CCL icon
314
Carnival Corp
CCL
$37.6B
$10.7K ﹤0.01%
350
KEY icon
315
KeyCorp
KEY
$23.5B
$10.6K ﹤0.01%
515
+313
NWFL icon
316
Norwood Financial Corp
NWFL
$335M
$10.6K ﹤0.01%
379
MET icon
317
MetLife
MET
$50.6B
$10.6K ﹤0.01%
134
-7
IAUM icon
318
iShares Gold Trust Micro
IAUM
$7.49B
$10.5K ﹤0.01%
+245
AFG icon
319
American Financial Group
AFG
$10.8B
$10.5K ﹤0.01%
+77
HSY icon
320
Hershey
HSY
$38.7B
$10.4K ﹤0.01%
57
+16
BTG icon
321
B2Gold
BTG
$6.67B
$10.3K ﹤0.01%
2,273
+1,693
COLB icon
322
Columbia Banking Systems
COLB
$8.47B
$9.98K ﹤0.01%
357
ETR icon
323
Entergy
ETR
$52.2B
$9.89K ﹤0.01%
107
+50
TER icon
324
Teradyne
TER
$65.7B
$9.87K ﹤0.01%
51
+1
QCOM icon
325
Qualcomm
QCOM
$158B
$9.83K ﹤0.01%
57
+23