SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
-1.25%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$394M
AUM Growth
-$90.7M
(-19%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-21.15%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
381
New
1
Increased
8
Reduced
40
Closed
329
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.04M |
| 2 |
iShares Gold Trust
IAU
|
$1.32M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$173K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$128K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$88K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.9M |
| 2 |
Procter & Gamble
PG
|
$12.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.99M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.31M |
Sector Composition
| 1 | Consumer Staples | 6.42% |
| 2 | Technology | 0.79% |
| 3 | Financials | 0.45% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Honeywell
HON
$137B
| – | – |
-176
| Closed | -$36.4K |
|
377
Hewlett Packard
HPE
$30.4B
| – | – |
-43
| Closed | -$880 |
|
378
Hershey
HSY
$37.6B
| – | – |
-104
| Closed | -$19.9K |
|
379
Global X Hydrogen ETF
HYDR
$38.3M
| – | – |
-50
| Closed | -$1.28K |
|
380
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-2,046
| Closed | -$106K |
|
381
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-29
| Closed | -$4.29K |
|