SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
+1.42%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$199M
AUM Growth
-$52K
(-0.03%)
Cap. Flow
-$52K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
36
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$52K |
Sector Composition
| 1 | Consumer Staples | 13.64% |
| 2 | Technology | 0.58% |
| 3 | Financials | 0.43% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $525K | 0.26% |
3,719
| – | – |
|
27
iShares S&P 500 Growth ETF
IVW
$63.7B
| $516K | 0.26% |
8,085
| – | – |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $513K | 0.26% |
9,669
| – | – |
|
29
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $438K | 0.22% |
3,649
| – | – |
|
30
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $262K | 0.13% |
9,389
| – | – |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $246K | 0.12% |
2,229
| – | – |
|
32
Amazon
AMZN
$2.51T
| $234K | 0.12% |
1,440
| – | – |
|
33
Pfizer
PFE
$140B
| $232K | 0.12% |
6,295
| – | – |
|
34
Tesla
TSLA
$1.09T
| $222K | 0.11% |
942
| – | – |
|
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $216K | 0.11% |
3,024
| – | – |
|
|
36
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
| – | – |
-1,320
| Closed | -$52K |
|