SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
+5.18%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$484M
AUM Growth
+$99.4M
(+26%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
424
New
47
Increased
88
Reduced
60
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$12M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.88M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.29M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.92M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.53M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.65M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
Sector Composition
| 1 | Consumer Staples | 8.23% |
| 2 | Technology | 0.88% |
| 3 | Financials | 0.76% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $1.42M | 0.29% |
6,112
-23
| -0.4% | -$5.36K |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.4M | 0.29% |
12,825
-819
| -6% | -$89.5K |
|
28
ProShares UltraPro S&P 500
UPRO
$4.48B
| $1.14M | 0.24% |
+13,231
| New | +$1.14M |
|
29
Amazon
AMZN
$2.5T
| $1.14M | 0.24% |
6,109
+337
| +6% | +$62.8K |
|
30
iShares S&P 100 ETF
OEF
$22.1B
| $1.09M | 0.23% |
3,938
+148
| +4% | +$41K |
|
31
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $997K | 0.21% |
10,334
-973
| -9% | -$93.9K |
|
32
NVIDIA
NVDA
$4.15T
| $867K | 0.18% |
7,136
-120
| -2% | -$14.6K |
|
33
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $755K | 0.16% |
16,243
+1,526
| +10% | +$70.9K |
|
34
iShares US Treasury Bond ETF
GOVT
$27.9B
| $738K | 0.15% |
31,467
+1,101
| +4% | +$25.8K |
|
35
Microsoft
MSFT
$3.76T
| $643K | 0.13% |
1,493
+12
| +0.8% | +$5.17K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $585K | 0.12% |
9,380
+747
| +9% | +$46.6K |
|
37
Peoples Financial Services
PFIS
$528M
| $548K | 0.11% |
11,690
+43
| +0.4% | +$2.02K |
|
38
Alphabet (Google) Class A
GOOGL
$2.77T
| $485K | 0.1% |
2,927
+35
| +1% | +$5.81K |
|
39
Vanguard Mid-Cap ETF
VO
$87.1B
| $481K | 0.1% |
1,824
+168
| +10% | +$44.3K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.77T
| $468K | 0.1% |
2,801
+108
| +4% | +$18.1K |
|
|
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $355K | 0.07% |
10,027
-99,683
| -91% | -$3.53M |
|
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $352K | 0.07% |
1,962
-21,860
| -92% | -$3.92M |
|
43
iShares Convertible Bond ETF
ICVT
$2.79B
| $333K | 0.07% |
3,985
+397
| +11% | +$33.2K |
|
44
Advanced Micro Devices
AMD
$261B
| $315K | 0.07% |
1,922
-20
| -1% | -$3.28K |
|
45
Home Depot
HD
$409B
| $246K | 0.05% |
607
+1
| +0.2% | +$406 |
|
46
JPMorgan Chase
JPM
$833B
| $238K | 0.05% |
1,128
-15
| -1% | -$3.16K |
|
47
Vanguard Total Stock Market ETF
VTI
$527B
| $220K | 0.05% |
778
+3
| +0.4% | +$849 |
|
48
Tesla
TSLA
$1.08T
| $214K | 0.04% |
817
-145
| -15% | -$37.9K |
|
49
Lowe's Companies
LOW
$148B
| $212K | 0.04% |
784
+4
| +0.5% | +$1.08K |
|
50
Costco
COST
$424B
| $208K | 0.04% |
234
| – | – |
|