SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
+7.72%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$544M
AUM Growth
+$50.7M
(+10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
585
New
148
Increased
124
Reduced
110
Closed
66
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$12.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$10.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$8.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.18M |
Sector Composition
| 1 | Consumer Staples | 6.39% |
| 2 | Technology | 0.88% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TMC The Metals Company
TMC
$2.11B
| $1.52K | ﹤0.01% |
+230
| New | +$1.52K |
|
427
Columbia Banking Systems
COLB
$7.77B
| $1.45K | ﹤0.01% |
62
+60
| +3,000% | +$1.4K |
|
|
DHF
428
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $1.44K | ﹤0.01% |
552
| – | – |
|
429
Air Products & Chemicals
APD
$64.3B
| $1.41K | ﹤0.01% |
+5
| New | +$1.41K |
|
430
CBRE Group
CBRE
$48.2B
| $1.4K | ﹤0.01% |
+10
| New | +$1.4K |
|
431
APA Corp
APA
$7.75B
| $1.37K | ﹤0.01% |
+75
| New | +$1.37K |
|
432
Hanesbrands
HBI
$2.28B
| $1.37K | ﹤0.01% |
299
| – | – |
|
433
Nano X Imaging
NNOX
$255M
| $1.29K | ﹤0.01% |
250
| – | – |
|
434
FedEx
FDX
$53.1B
| $1.27K | ﹤0.01% |
6
-23
| -79% | -$4.88K |
|
|
CNH
435
CNH Industrial
CNH
$14.2B
| $1.27K | ﹤0.01% |
+98
| New | +$1.27K |
|
436
Toll Brothers
TOL
$14.3B
| $1.26K | ﹤0.01% |
+11
| New | +$1.26K |
|
437
PPL Corp
PPL
$26.4B
| $1.25K | ﹤0.01% |
37
| – | – |
|
|
ASM
438
Avino Silver & Gold Mines
ASM
$608M
| $1.22K | ﹤0.01% |
+340
| New | +$1.22K |
|
|
PPTA
439
Perpetua Resources
PPTA
$1.8B
| $1.21K | ﹤0.01% |
+100
| New | +$1.21K |
|
440
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.21K | ﹤0.01% |
+3
| New | +$1.21K |
|
441
Hecla Mining
HL
$6.82B
| $1.2K | ﹤0.01% |
+200
| New | +$1.2K |
|
442
Global X Hydrogen ETF
HYDR
$39.2M
| $1.17K | ﹤0.01% |
50
| – | – |
|
443
B2Gold
BTG
$5.6B
| $1.16K | ﹤0.01% |
+320
| New | +$1.16K |
|
444
Meritage Homes
MTH
$5.63B
| $1.14K | ﹤0.01% |
+17
| New | +$1.14K |
|
445
Dominion Energy
D
$49.5B
| $1.13K | ﹤0.01% |
20
| – | – |
|
446
Motorcar Parts of America
MPAA
$284M
| $1.12K | ﹤0.01% |
+100
| New | +$1.12K |
|
447
Hayward Holdings
HAYW
$3.51B
| $1.12K | ﹤0.01% |
+81
| New | +$1.12K |
|
448
Unity
U
$19.2B
| $1.11K | ﹤0.01% |
+46
| New | +$1.11K |
|
449
Boston Scientific
BSX
$160B
| $1.07K | ﹤0.01% |
+10
| New | +$1.07K |
|
450
Astronics
ATRO
$1.36B
| $1.07K | ﹤0.01% |
+32
| New | +$1.07K |
|