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 | |
|---|---|---|---|---|---|---|
|
ETH
426
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $138 | ﹤0.01% |
+8
| New | +$138 |
|
427
Viatris
VTRS
$11.6B
| $131 | ﹤0.01% |
+15
| New | +$131 |
|
428
Columbia Banking Systems
COLB
$7.8B
| $50 | ﹤0.01% |
+2
| New | +$50 |
|
|
CRDL
429
Cardiol Therapeutics
CRDL
$89.6M
| $48 | ﹤0.01% |
+50
| New | +$48 |
|
430
iShares Global Energy ETF
IXC
$1.84B
| $32 | ﹤0.01% |
+1
| New | +$32 |
|
431
Coterra Energy
CTRA
$18.6B
| $25 | ﹤0.01% |
+1
| New | +$25 |
|
432
Under Armour Class C
UA
$2.04B
| $24 | ﹤0.01% |
+4
| New | +$24 |
|
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
0
| – | – |
|
434
Under Armour
UAA
$2.08B
| $13 | ﹤0.01% |
+2
| New | +$13 |
|
|
CGC
435
Canopy Growth
CGC
$427M
| $10 | ﹤0.01% |
+11
| New | +$10 |
|
436
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| – | – |
0
| – | – |
|
437
Oblong
OBLG
$6.49M
| $3 | ﹤0.01% |
+1
| New | +$3 |
|
438
ProShares UltraPro S&P 500
UPRO
$4.72B
| – | – |
-11,220
| Closed | -$995K |
|