SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
+3.46%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$174M
AUM Growth
+$17.3M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
60
New
13
Increased
15
Reduced
21
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.74% |
| 2 | Financials | 0.71% |
| 3 | Technology | 0.29% |
| 4 | Healthcare | 0.17% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-1,998
| Closed | -$206K |
|
52
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52M
| – | – |
-7,764
| Closed | -$223K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-3,490
| Closed | -$341K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,390
| Closed | -$220K |
|
55
VanEck Oil Services ETF
OIH
$890M
| – | – |
-383
| Closed | -$201K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-3,564
| Closed | -$271K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-4,090
| Closed | -$417K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-16,451
| Closed | -$2M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| – | – |
-5,710
| Closed | -$296K |
|
60
Vanguard Extended Market ETF
VXF
$24B
| – | – |
-3,760
| Closed | -$443K |
|