SHIM

Stone House Investment Management Portfolio holdings

AUM $594M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.7M
3
+$5.28M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.72M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$6.06M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.97M

Sector Composition

1 Consumer Staples 6.09%
2 Technology 0.96%
3 Financials 0.7%
4 Consumer Discretionary 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$202B
$416K 0.07%
6,947
+544
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$403K 0.07%
2,127
+8
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$378K 0.06%
3,974
+26
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$359K 0.06%
5,321
-7,572
JPM icon
55
JPMorgan Chase
JPM
$842B
$357K 0.06%
1,131
+86
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$334K 0.06%
5,683
+2,711
IBIT icon
57
iShares Bitcoin Trust
IBIT
$74.5B
$333K 0.06%
5,120
+858
CB icon
58
Chubb
CB
$118B
$319K 0.05%
1,132
+6
TSLA icon
59
Tesla
TSLA
$1.46T
$316K 0.05%
712
+69
FMDE icon
60
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
$309K 0.05%
8,537
-3
AMD icon
61
Advanced Micro Devices
AMD
$377B
$296K 0.05%
1,831
-55
JPIE icon
62
JPMorgan Income ETF
JPIE
$6.9B
$294K 0.05%
6,335
+17
OKLO
63
Oklo
OKLO
$14.8B
$277K 0.05%
2,478
-422
HD icon
64
Home Depot
HD
$378B
$276K 0.05%
681
+4
META icon
65
Meta Platforms (Facebook)
META
$1.56T
$273K 0.05%
372
+20
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$266K 0.04%
2,666
+558
GVAL icon
67
Cambria Global Value ETF
GVAL
$443M
$258K 0.04%
8,836
+735
XOM icon
68
Exxon Mobil
XOM
$548B
$248K 0.04%
2,200
+796
VUG icon
69
Vanguard Growth ETF
VUG
$202B
$237K 0.04%
494
+38
GDX icon
70
VanEck Gold Miners ETF
GDX
$29.2B
$232K 0.04%
+3,035
QQQ icon
71
Invesco QQQ Trust
QQQ
$409B
$229K 0.04%
382
CBU icon
72
Community Bank
CBU
$3.25B
$226K 0.04%
3,848
+250
JMEE icon
73
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$225K 0.04%
3,549
+303
IBM icon
74
IBM
IBM
$286B
$222K 0.04%
785
+128
WMT icon
75
Walmart Inc
WMT
$954B
$217K 0.04%
2,109
+15
1 2
3
4 5