SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
-0.25%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(0%)
Cap. Flow
-$733
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
38
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$516 |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$471 |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.72K |
Sector Composition
| 1 | Consumer Staples | 10.41% |
| 2 | Technology | 0.45% |
| 3 | Financials | 0.31% |
| 4 | Healthcare | 0.1% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $687K | 0.27% |
6,960
| – | – |
|
27
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $667K | 0.26% |
6,254
| – | – |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $496K | 0.19% |
8,624
| – | – |
|
29
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $378K | 0.15% |
14,700
| – | – |
|
30
iShares MBS ETF
MBB
$41B
| $350K | 0.14% |
3,237
| – | – |
|
31
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $310K | 0.12% |
10,937
| – | – |
|
32
Fidelity Total Bond ETF
FBND
$20.3B
| $285K | 0.11% |
5,336
| – | – |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $265K | 0.1% |
1,834
| – | – |
|
34
Pfizer
PFE
$141B
| $246K | 0.1% |
6,269
| – | – |
|
|
AMRS
35
DELISTED
Amyris Inc.
AMRS
| $233K | 0.09% |
14,224
| – | – |
|
36
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $218K | 0.09% |
7,810
| – | – |
|
37
Amazon
AMZN
$2.44T
| $213K | 0.08% |
62
| – | – |
|
38
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $212K | 0.08% |
7,275
| – | – |
|