SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
-10.82%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-25%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
52
New
6
Increased
24
Reduced
8
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.84M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.78M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.14M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.58M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.5M |
Sector Composition
| 1 | Consumer Staples | 15.16% |
| 2 | Technology | 0.49% |
| 3 | Financials | 0.33% |
| 4 | Healthcare | 0.11% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| – | – |
-298
| Closed | -$321K |
|
52
ProShares UltraPro S&P 500
UPRO
$4.27B
| – | – |
-14,283
| Closed | -$909K |
|