SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$10.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.81M

Top Sells

1
+$32.4M
2
+$10.3M
3
+$10.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.28M
5
SPY icon
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 Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$371K 0.07%
3,948
+978
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$178B
$365K 0.07%
6,403
+4,460
ICVT icon
53
iShares Convertible Bond ETF
ICVT
$3.01B
$361K 0.07%
4,005
-3,889
CB icon
54
Chubb
CB
$107B
$326K 0.06%
1,126
+3
JPM icon
55
JPMorgan Chase
JPM
$810B
$303K 0.06%
1,045
-268
FMDE icon
56
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
$294K 0.05%
+8,540
JPIE icon
57
JPMorgan Income ETF
JPIE
$5.16B
$293K 0.05%
6,318
+5,795
AMD icon
58
Advanced Micro Devices
AMD
$378B
$268K 0.05%
1,886
-25
IBIT icon
59
iShares Bitcoin Trust
IBIT
$81.5B
$261K 0.05%
4,262
+1,213
META icon
60
Meta Platforms (Facebook)
META
$1.8T
$260K 0.05%
352
+68
FUTY icon
61
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$253K 0.05%
+4,815
HD icon
62
Home Depot
HD
$390B
$248K 0.05%
677
+47
GVAL icon
63
Cambria Global Value ETF
GVAL
$331M
$221K 0.04%
+8,101
NBTB icon
64
NBT Bancorp
NBTB
$2.1B
$215K 0.04%
5,164
+3,113
QQQ icon
65
Invesco QQQ Trust
QQQ
$384B
$210K 0.04%
382
+65
COST icon
66
Costco
COST
$415B
$208K 0.04%
210
-54
WMT icon
67
Walmart
WMT
$859B
$205K 0.04%
2,094
+3
CBU icon
68
Community Bank
CBU
$2.94B
$205K 0.04%
3,598
TSLA icon
69
Tesla
TSLA
$1.46T
$204K 0.04%
643
+58
VUG icon
70
Vanguard Growth ETF
VUG
$195B
$200K 0.04%
456
+354
FBTC icon
71
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$198K 0.04%
2,108
+276
TJX icon
72
TJX Companies
TJX
$160B
$194K 0.04%
1,575
-167
IBM icon
73
IBM
IBM
$262B
$194K 0.04%
657
-138
JMEE icon
74
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$192K 0.04%
3,246
+2,555
UNH icon
75
UnitedHealth
UNH
$323B
$190K 0.03%
609
+287
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3
4 5