SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
-1.25%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$394M
AUM Growth
-$90.7M
(-19%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-21.15%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
381
New
1
Increased
8
Reduced
40
Closed
329
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.04M |
| 2 |
iShares Gold Trust
IAU
|
$1.32M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$173K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$128K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$88K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.9M |
| 2 |
Procter & Gamble
PG
|
$12.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.99M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.31M |
Sector Composition
| 1 | Consumer Staples | 6.42% |
| 2 | Technology | 0.79% |
| 3 | Financials | 0.45% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.49M | 0.38% |
5,936
-176
| -3% | -$44.1K |
|
|
27
iShares Gold Trust
IAU
$52.2B
| $1.39M | 0.35% |
28,162
+26,703
| +1,830% | +$1.32M |
|
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.22M | 0.31% |
12,213
-612
| -5% | -$60.9K |
|
29
iShares S&P 100 ETF
OEF
$22.1B
| $1.01M | 0.26% |
3,506
-432
| -11% | -$125K |
|
30
ProShares UltraPro S&P 500
UPRO
$4.43B
| $995K | 0.25% |
11,220
-2,011
| -15% | -$178K |
|
31
Citizens & Northern Corp
CZNC
$311M
| $941K | 0.24% |
50,565
-44,690
| -47% | -$831K |
|
32
Amazon
AMZN
$2.41T
| $832K | 0.21% |
3,793
-2,316
| -38% | -$508K |
|
33
NVIDIA
NVDA
$4.15T
| $828K | 0.21% |
6,165
-971
| -14% | -$130K |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $630K | 0.16% |
6,101
-4,233
| -41% | -$437K |
|
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $610K | 0.16% |
2,310
+486
| +27% | +$128K |
|
36
Peoples Financial Services
PFIS
$525M
| $599K | 0.15% |
11,702
+12
| +0.1% | +$614 |
|
37
iShares US Treasury Bond ETF
GOVT
$27.8B
| $554K | 0.14% |
24,094
-7,373
| -23% | -$169K |
|
38
Microsoft
MSFT
$3.76T
| $540K | 0.14% |
1,282
-211
| -14% | -$88.9K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $481K | 0.12% |
7,719
-1,661
| -18% | -$103K |
|
|
40
iShares Convertible Bond ETF
ICVT
$2.79B
| $427K | 0.11% |
5,021
+1,036
| +26% | +$88K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $365K | 0.09% |
1,915
-886
| -32% | -$169K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $363K | 0.09% |
2,073
+111
| +6% | +$19.5K |
|
43
Tesla
TSLA
$1.08T
| $330K | 0.08% |
817
| – | – |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $328K | 0.08% |
9,426
-601
| -6% | -$20.9K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $275K | 0.07% |
1,451
-1,476
| -50% | -$279K |
|
|
46
iShares Bitcoin Trust
IBIT
$83.8B
| $266K | 0.07% |
5,015
+3,259
| +186% | +$173K |
|
47
Advanced Micro Devices
AMD
$263B
| $240K | 0.06% |
1,984
+62
| +3% | +$7.49K |
|
48
JPMorgan Chase
JPM
$824B
| $236K | 0.06% |
983
-145
| -13% | -$34.8K |
|
49
Home Depot
HD
$406B
| $229K | 0.06% |
589
-18
| -3% | -$7K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $226K | 0.06% |
779
+1
| +0.1% | +$290 |
|