SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
-0.14%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16M |
| 2 |
Procter & Gamble
PG
|
$13.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.43% |
| 2 | Financials | 1.25% |
| 3 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.49M | 1.26% |
+57,212
| New | +$1.49M |
|
27
Peoples Financial Services
PFIS
$525M
| $1.48M | 1.25% |
+30,440
| New | +$1.48M |
|
28
iShares MSCI China ETF
MCHI
$7.91B
| $1.15M | 0.97% |
+26,389
| New | +$1.15M |
|
29
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $400K | 0.34% |
+11,574
| New | +$400K |
|
30
iShares Europe ETF
IEV
$2.29B
| $377K | 0.32% |
+9,704
| New | +$377K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $375K | 0.32% |
+4,721
| New | +$375K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $344K | 0.29% |
+4,535
| New | +$344K |
|
33
iShares S&P 100 ETF
OEF
$22.1B
| $259K | 0.22% |
+2,612
| New | +$259K |
|
34
Pfizer
PFE
$141B
| $231K | 0.19% |
+7,098
| New | +$231K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $228K | 0.19% |
+2,576
| New | +$228K |
|