SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
-3.68%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+4.2%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
390
New
51
Increased
90
Reduced
53
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$8.55M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$30.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.5M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.57M |
| 5 |
iShares MBS ETF
MBB
|
$6.75M |
Sector Composition
| 1 | Consumer Staples | 10.54% |
| 2 | Technology | 0.64% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Financials | 0.26% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Euronet Worldwide
EEFT
$3.82B
| – | – |
-25
| Closed | -$2.93K |
|
377
Ekso Bionics
EKSO
$9.79M
| – | – |
-325
| Closed | -$465 |
|
378
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-400
| Closed | -$24.8K |
|
379
Ford
F
$46.8B
| – | – |
-140
| Closed | -$2.12K |
|
380
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| – | – |
-47,661
| Closed | -$1.21M |
|
381
Fluence Energy
FLNC
$969M
| – | – |
-40
| Closed | -$1.07K |
|
382
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| – | – |
-4,912
| Closed | -$208K |
|
383
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-132
| Closed | -$3.98K |
|
384
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-39
| Closed | -$1.39K |
|
385
Golar LNG
GLNG
$4.48B
| – | – |
-1
| Closed | -$11 |
|
386
Global Payments
GPN
$21.5B
| – | – |
-67
| Closed | -$6.57K |
|
387
Halliburton
HAL
$19.4B
| – | – |
-400
| Closed | -$13.2K |
|
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-23
| Closed | -$2.64K |
|
389
Illumina
ILMN
$15.8B
| – | – |
-100
| Closed | -$18.7K |
|
|
AMRS
390
DELISTED
Amyris Inc.
AMRS
| – | – |
-14,224
| Closed | -$14.7K |
|