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 | |
|---|---|---|---|---|---|---|
376
ASE Group
ASX
$24B
| $2.19K | ﹤0.01% |
+250
| New | +$2.19K |
|
377
Toast
TOST
$23.3B
| $2.19K | ﹤0.01% |
+66
| New | +$2.19K |
|
378
American Electric Power
AEP
$58.5B
| $2.19K | ﹤0.01% |
+20
| New | +$2.19K |
|
379
Fastly
FSLY
$1.14B
| $2.18K | ﹤0.01% |
+344
| New | +$2.18K |
|
380
Samsara
IOT
$21.9B
| $2.11K | ﹤0.01% |
+55
| New | +$2.11K |
|
381
Becton Dickinson
BDX
$53.6B
| $2.06K | ﹤0.01% |
+9
| New | +$2.06K |
|
|
ETHE
382
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $2.01K | ﹤0.01% |
+132
| New | +$2.01K |
|
383
Comcast
CMCSA
$122B
| $1.85K | ﹤0.01% |
+50
| New | +$1.85K |
|
384
nVent Electric
NVT
$15.3B
| $1.84K | ﹤0.01% |
+35
| New | +$1.84K |
|
|
MODV
385
DELISTED
ModivCare
MODV
| $1.83K | ﹤0.01% |
+1,390
| New | +$1.83K |
|
386
AeroVironment
AVAV
$12.1B
| $1.79K | ﹤0.01% |
+15
| New | +$1.79K |
|
387
Hanesbrands
HBI
$2.2B
| $1.73K | ﹤0.01% |
+299
| New | +$1.73K |
|
388
Organon & Co
OGN
$2.77B
| $1.71K | ﹤0.01% |
+115
| New | +$1.71K |
|
389
Leonardo DRS
DRS
$11.2B
| $1.71K | ﹤0.01% |
+52
| New | +$1.71K |
|
390
Ceco Environmental
CECO
$1.7B
| $1.69K | ﹤0.01% |
+74
| New | +$1.69K |
|
|
PSIX
391
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $1.64K | ﹤0.01% |
+65
| New | +$1.64K |
|
392
Nerdy
NRDY
$158M
| $1.63K | ﹤0.01% |
+1,150
| New | +$1.63K |
|
393
Cognex
CGNX
$7.45B
| $1.61K | ﹤0.01% |
+54
| New | +$1.61K |
|
394
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.49K | ﹤0.01% |
+50
| New | +$1.49K |
|
395
KB Home
KBH
$4.48B
| $1.46K | ﹤0.01% |
+25
| New | +$1.46K |
|
396
Ford
F
$46.5B
| $1.45K | ﹤0.01% |
+144
| New | +$1.45K |
|
397
Textron
TXT
$14.5B
| $1.45K | ﹤0.01% |
+20
| New | +$1.45K |
|
|
DHF
398
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $1.41K | ﹤0.01% |
+552
| New | +$1.41K |
|
399
Rigetti Computing, Inc. Warrants
RGTIW
$182M
| $1.37K | ﹤0.01% |
+500
| New | +$1.37K |
|
400
PPL Corp
PPL
$26.7B
| $1.34K | ﹤0.01% |
+37
| New | +$1.34K |
|