SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+7.21%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+47%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
444
New
126
Increased
107
Reduced
37
Closed
44
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.7M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$19.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$12.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.48% |
| 2 | Technology | 0.89% |
| 3 | Financials | 0.73% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens & Northern Corp
CZNC
$313M
| $1.45M | 0.34% |
+77,064
| New | +$1.45M |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.39M | 0.33% |
13,205
+8,925
| +209% | +$937K |
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.18M | 0.28% |
10,277
+6,616
| +181% | +$761K |
|
29
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.1M | 0.26% |
+12,701
| New | +$1.1M |
|
30
Apple
AAPL
$3.45T
| $1.06M | 0.25% |
6,205
+917
| +17% | +$157K |
|
31
ProShares UltraPro S&P 500
UPRO
$4.46B
| $1.05M | 0.25% |
14,877
+1,491
| +11% | +$105K |
|
32
Amazon
AMZN
$2.44T
| $1.03M | 0.24% |
5,710
+3,323
| +139% | +$599K |
|
33
iShares S&P 100 ETF
OEF
$22B
| $881K | 0.21% |
3,561
-16,840
| -83% | -$4.17M |
|
34
iShares US Treasury Bond ETF
GOVT
$27.9B
| $659K | 0.15% |
28,920
+4,701
| +19% | +$107K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $632K | 0.15% |
7,567
-10,463
| -58% | -$874K |
|
36
Microsoft
MSFT
$3.77T
| $620K | 0.15% |
1,473
+1,070
| +266% | +$450K |
|
37
NVIDIA
NVDA
$4.24T
| $618K | 0.15% |
684
+256
| +60% | +$231K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $533K | 0.13% |
8,773
+8,346
| +1,955% | +$507K |
|
39
Peoples Financial Services
PFIS
$524M
| $502K | 0.12% |
11,635
-156
| -1% | -$6.73K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $478K | 0.11% |
4,392
-33,673
| -88% | -$3.67M |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $458K | 0.11% |
4,260
+1,200
| +39% | +$129K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $427K | 0.1% |
2,829
+1,785
| +171% | +$269K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $410K | 0.1% |
2,692
+1,905
| +242% | +$290K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $370K | 0.09% |
1,482
+165
| +13% | +$41.2K |
|
45
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $354K | 0.08% |
4,927
+79
| +2% | +$5.67K |
|
46
Advanced Micro Devices
AMD
$264B
| $351K | 0.08% |
1,942
+210
| +12% | +$37.9K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $336K | 0.08% |
5,785
-22,779
| -80% | -$1.32M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $293K | 0.07% |
7,142
-7,578
| -51% | -$311K |
|
49
iShares Convertible Bond ETF
ICVT
$2.8B
| $244K | 0.06% |
+3,051
| New | +$244K |
|
50
Home Depot
HD
$405B
| $232K | 0.05% |
604
+213
| +54% | +$81.7K |
|