SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
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
+$544M
(+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
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.28M | 0.42% |
25,527
+25,204
| +7,803% | +$2.25M |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.07M | 0.38% |
42,598
+1,277
| +3% | +$62.1K |
|
28
Citizens & Northern Corp
CZNC
$311M
| $1.88M | 0.35% |
99,467
+828
| +0.8% | +$15.7K |
|
29
Apple
AAPL
$3.54T
| $1.43M | 0.26% |
6,963
+234
| +3% | +$48K |
|
30
Amazon
AMZN
$2.41T
| $1.33M | 0.24% |
6,048
-119
| -2% | -$26.1K |
|
31
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $1.06M | 0.19% |
6,111
-453
| -7% | -$78.6K |
|
32
NVIDIA
NVDA
$4.15T
| $1.03M | 0.19% |
6,520
-311
| -5% | -$49.1K |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $919K | 0.17% |
9,260
-101,534
| -92% | -$10.1M |
|
34
Microsoft
MSFT
$3.76T
| $909K | 0.17% |
1,828
+211
| +13% | +$105K |
|
|
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $814K | 0.15% |
12,893
-163,037
| -93% | -$10.3M |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $798K | 0.15% |
7,753
+7,235
| +1,397% | +$745K |
|
|
HIMU
37
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $734K | 0.13% |
15,096
+336
| +2% | +$16.3K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $601K | 0.11% |
2,148
-387
| -15% | -$108K |
|
39
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $577K | 0.11% |
5,133
+3,491
| +213% | +$393K |
|
40
Peoples Financial Services
PFIS
$525M
| $576K | 0.11% |
11,670
-3
| -0% | -$148 |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $567K | 0.1% |
9,147
-123
| -1% | -$7.63K |
|
42
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $561K | 0.1% |
5,134
-2,821
| -35% | -$308K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $527K | 0.1% |
2,973
-122
| -4% | -$21.6K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $521K | 0.1% |
2,956
-62
| -2% | -$10.9K |
|
45
iShares US Treasury Bond ETF
GOVT
$27.8B
| $479K | 0.09% |
20,855
-8,759
| -30% | -$201K |
|
46
Fidelity Quality Factor ETF
FQAL
$1.09B
| $468K | 0.09% |
6,726
+5,544
| +469% | +$386K |
|
47
iShares Core S&P US Value ETF
IUSV
$21.9B
| $402K | 0.07% |
4,247
-2,605
| -38% | -$247K |
|
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $394K | 0.07% |
10,370
-86,498
| -89% | -$3.28M |
|
49
Vanguard Value ETF
VTV
$143B
| $394K | 0.07% |
2,227
+1,553
| +230% | +$274K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $385K | 0.07% |
2,119
-2,054
| -49% | -$373K |
|