SHIM

Stone House Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.9M
3
+$12.5M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.9M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.4M

Top Sells

1
+$63.8M
2
+$29.2M
3
+$27.4M
4
IAU icon
iShares Gold Trust
IAU
+$7.55M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.83M

Sector Composition

1 Consumer Staples 5.6%
2 Technology 1.05%
3 Financials 0.81%
4 Consumer Discretionary 0.58%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$77.9B
$349K 0.06%
7,273
+3,196
JPM icon
52
JPMorgan Chase
JPM
$839B
$346K 0.06%
1,178
-39
VOO icon
53
Vanguard S&P 500 ETF
VOO
$894B
$336K 0.06%
562
+317
WMT icon
54
Walmart Inc
WMT
$1.04T
$331K 0.06%
2,662
+1
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$328K 0.06%
11,459
+5,699
BND icon
56
Vanguard Total Bond Market
BND
$152B
$321K 0.06%
4,362
+2,114
GLD icon
57
SPDR Gold Trust
GLD
$160B
$308K 0.06%
715
+50
TSLA icon
58
Tesla
TSLA
$1.45T
$278K 0.05%
749
-12
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.4B
$275K 0.05%
4,663
+1,851
ICVT icon
60
iShares Convertible Bond ETF
ICVT
$5.7B
$262K 0.05%
2,571
-2,448
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$75.9B
$254K 0.05%
1,713
+76
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$251K 0.04%
385
-31
AIQ icon
63
Global X Artificial Intelligence & Technology ETF
AIQ
$8.49B
$244K 0.04%
5,226
-1,290
GE icon
64
GE Aerospace
GE
$288B
$241K 0.04%
848
JMEE icon
65
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.63B
$240K 0.04%
3,595
+37
HD icon
66
Home Depot
HD
$338B
$228K 0.04%
693
+101
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$227K 0.04%
2,540
CBU icon
68
Community Bank
CBU
$3.28B
$223K 0.04%
3,808
TJX icon
69
TJX Companies
TJX
$175B
$223K 0.04%
1,394
+33
NBTB icon
70
NBT Bancorp
NBTB
$2.33B
$220K 0.04%
5,165
+1
VUG icon
71
Vanguard Growth ETF
VUG
$35.3B
$218K 0.04%
2,988
+132
MU icon
72
Micron Technology
MU
$550B
$213K 0.04%
629
+583
COST icon
73
Costco
COST
$445B
$211K 0.04%
212
+1
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$17B
$211K 0.04%
2,805
+1,194
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.5B
$205K 0.04%
2,601
-648
1 2
3
4 5