SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
-4.34%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+0.46%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
52
New
10
Increased
16
Reduced
16
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.53M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.87M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.25M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.3M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$4.42M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.33M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.83M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.08M |
Sector Composition
| 1 | Consumer Staples | 11.29% |
| 2 | Technology | 0.49% |
| 3 | Financials | 0.23% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-1,877
| Closed | -$278K |
|
52
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| – | – |
-17,070
| Closed | -$490K |
|