SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
+7.72%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$544M
AUM Growth
+$50.7M
(+10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
585
New
148
Increased
124
Reduced
110
Closed
66
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
Sector Composition
| 1 | Consumer Staples | 6.39% |
| 2 | Technology | 0.88% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
United States Lime & Minerals
USLM
$3.52B
| – | – |
-50
| Closed | -$4.42K |
|
577
Viatris
VTRS
$12.2B
| – | – |
-15
| Closed | -$131 |
|
578
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-150
| Closed | -$12.2K |
|
579
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-824
| Closed | -$77K |
|
580
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-1,854
| Closed | -$151K |
|
581
Zimmer Biomet
ZBH
$20.9B
| – | – |
-9
| Closed | -$1.02K |
|
582
Flutter Entertainment
FLUT
$51.9B
| – | – |
-22
| Closed | -$4.87K |
|
|
ETH
583
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| – | – |
-8
| Closed | -$138 |
|
|
VOXX
584
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-133
| Closed | -$998 |
|
|
SERV
585
Serve Robotics
SERV
$616M
| – | – |
-200
| Closed | -$1.15K |
|