SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+3.17%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-6.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
375
New
63
Increased
122
Reduced
25
Closed
30
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.22M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$823K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.1M |
| 3 |
Procter & Gamble
PG
|
$1.3M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$752K |
| 5 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$240K |
Sector Composition
| 1 | Consumer Staples | 12.18% |
| 2 | Technology | 0.71% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Community Bank
CBU
$3.17B
| $124K | 0.05% |
2,655
| – | – |
|
52
J.M. Smucker
SJM
$11.8B
| $123K | 0.04% |
832
+3
| +0.4% | +$443 |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $122K | 0.04% |
917
+116
| +14% | +$15.4K |
|
54
Home Depot
HD
$405B
| $120K | 0.04% |
388
+2
| +0.5% | +$621 |
|
55
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $115K | 0.04% |
2,130
+19
| +0.9% | +$1.03K |
|
56
Enovix
ENVX
$1.89B
| $114K | 0.04% |
6,310
+1,000
| +19% | +$18K |
|
57
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $113K | 0.04% |
+3,561
| New | +$113K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $106K | 0.04% |
889
+85
| +11% | +$10.2K |
|
59
Chevron
CVX
$324B
| $101K | 0.04% |
645
-198
| -23% | -$31.1K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $92.8K | 0.03% |
767
| – | – |
|
61
TJX Companies
TJX
$152B
| $90.7K | 0.03% |
1,070
+3
| +0.3% | +$254 |
|
62
American Tower
AMT
$95.5B
| $89.2K | 0.03% |
460
+3
| +0.7% | +$582 |
|
63
SBA Communications
SBAC
$22B
| $85.9K | 0.03% |
371
+1
| +0.3% | +$232 |
|
64
FirstEnergy
FE
$25.2B
| $78.6K | 0.03% |
2,022
+20
| +1% | +$777 |
|
65
Marvell Technology
MRVL
$54.2B
| $77.8K | 0.03% |
1,301
-34
| -3% | -$2.03K |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $77.7K | 0.03% |
423
| – | – |
|
67
PepsiCo
PEP
$204B
| $77.6K | 0.03% |
419
+2
| +0.5% | +$371 |
|
68
Southern Company
SO
$102B
| $77.1K | 0.03% |
1,097
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $74K | 0.03% |
743
+12
| +2% | +$1.2K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $72.4K | 0.03% |
673
+2
| +0.3% | +$215 |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $71.3K | 0.03% |
879
+7
| +0.8% | +$568 |
|
72
Crown Castle
CCI
$43.2B
| $70.7K | 0.03% |
621
+8
| +1% | +$911 |
|
73
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $68.4K | 0.02% |
1,683
+8
| +0.5% | +$325 |
|
74
Lockheed Martin
LMT
$106B
| $66.4K | 0.02% |
144
+100
| +227% | +$46.1K |
|
75
NBT Bancorp
NBTB
$2.32B
| $65.3K | 0.02% |
2,051
| – | – |
|