SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
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
+$544M
Cap. Flow
+$14.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
64.35%
Holding
585
New
148
Increased
124
Reduced
110
Closed
66

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$12.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$32.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$10.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$371K 0.07%
3,948
+978
+33% +$91.8K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
$365K 0.07%
6,403
+4,460
+230% +$254K
ICVT icon
53
iShares Convertible Bond ETF
ICVT
$2.79B
$361K 0.07%
4,005
-3,889
-49% -$350K
CB icon
54
Chubb
CB
$111B
$326K 0.06%
1,126
+3
+0.3% +$869
JPM icon
55
JPMorgan Chase
JPM
$824B
$303K 0.06%
1,045
-268
-20% -$77.7K
FMDE icon
56
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
$294K 0.05%
+8,540
New +$294K
JPIE icon
57
JPMorgan Income ETF
JPIE
$4.76B
$293K 0.05%
6,318
+5,795
+1,108% +$268K
AMD icon
58
Advanced Micro Devices
AMD
$263B
$268K 0.05%
1,886
-25
-1% -$3.55K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$83.8B
$261K 0.05%
4,262
+1,213
+40% +$74.2K
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$260K 0.05%
352
+68
+24% +$50.1K
FUTY icon
61
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$253K 0.05%
+4,815
New +$253K
HD icon
62
Home Depot
HD
$406B
$248K 0.05%
677
+47
+7% +$17.2K
GVAL icon
63
Cambria Global Value ETF
GVAL
$312M
$221K 0.04%
+8,101
New +$221K
NBTB icon
64
NBT Bancorp
NBTB
$2.3B
$215K 0.04%
5,164
+3,113
+152% +$129K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$210K 0.04%
382
+65
+21% +$35.8K
COST icon
66
Costco
COST
$421B
$208K 0.04%
210
-54
-20% -$53.5K
WMT icon
67
Walmart
WMT
$793B
$205K 0.04%
2,094
+3
+0.1% +$293
CBU icon
68
Community Bank
CBU
$3.14B
$205K 0.04%
3,598
– –
TSLA icon
69
Tesla
TSLA
$1.08T
$204K 0.04%
643
+58
+10% +$18.4K
VUG icon
70
Vanguard Growth ETF
VUG
$185B
$200K 0.04%
456
+354
+347% +$155K
FBTC icon
71
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$198K 0.04%
2,108
+276
+15% +$25.9K
TJX icon
72
TJX Companies
TJX
$155B
$194K 0.04%
1,575
-167
-10% -$20.6K
IBM icon
73
IBM
IBM
$227B
$194K 0.04%
657
-138
-17% -$40.7K
JMEE icon
74
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$192K 0.04%
3,246
+2,555
+370% +$151K
UNH icon
75
UnitedHealth
UNH
$279B
$190K 0.03%
609
+287
+89% +$89.6K
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