SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+8.64%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+0.89%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
383
New
46
Increased
85
Reduced
60
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.55M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$8.55M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.08M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.81M |
Sector Composition
| 1 | Consumer Staples | 10.04% |
| 2 | Technology | 0.71% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Financials | 0.31% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$34.5B
| – | – |
-250
| Closed | -$22.8K |
|
|
PENG
377
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| – | – |
-100
| Closed | -$2.44K |
|
|
MTTR
378
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-170
| Closed | -$369 |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-100
| Closed | -$23K |
|
|
ATVI
380
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-18
| Closed | -$1.7K |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-69
| Closed | -$1.83K |
|
|
DMTK
382
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-118
| Closed | -$170 |
|
|
ERF
383
DELISTED
Enerplus Corporation
ERF
| – | – |
-100
| Closed | -$1.76K |
|