SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+8.64%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+0.89%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
383
New
46
Increased
85
Reduced
60
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.55M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$8.55M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.08M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.81M |
Sector Composition
| 1 | Consumer Staples | 10.04% |
| 2 | Technology | 0.71% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Financials | 0.31% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $118K | 0.04% |
427
-6,465
| -94% | -$1.79M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $117K | 0.04% |
1,080
+19
| +2% | +$2.06K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $112K | 0.04% |
819
-214
| -21% | -$29.2K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $111K | 0.04% |
787
| – | – |
|
55
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $110K | 0.04% |
1,938
+2
| +0.1% | +$113 |
|
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $109K | 0.04% |
2,182
-4
| -0.2% | -$199 |
|
|
57
iShares Short Treasury Bond ETF
SHV
$20.8B
| $108K | 0.04% |
985
-77,595
| -99% | -$8.55M |
|
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $108K | 0.04% |
1,153
-27
| -2% | -$2.53K |
|
59
Pfizer
PFE
$141B
| $103K | 0.04% |
3,572
-345
| -9% | -$9.93K |
|
60
TJX Companies
TJX
$152B
| $101K | 0.03% |
1,076
+3
| +0.3% | +$281 |
|
61
J.M. Smucker
SJM
$11.8B
| $99.3K | 0.03% |
785
-17
| -2% | -$2.15K |
|
62
Boeing
BA
$177B
| $95.9K | 0.03% |
368
+35
| +11% | +$9.12K |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $95.4K | 0.03% |
423
| – | – |
|
64
American Tower
AMT
$95.5B
| $89.1K | 0.03% |
413
-50
| -11% | -$10.8K |
|
65
Chevron
CVX
$324B
| $87K | 0.03% |
583
-64
| -10% | -$9.55K |
|
66
NBT Bancorp
NBTB
$2.32B
| $86K | 0.03% |
2,051
| – | – |
|
67
SBA Communications
SBAC
$22B
| $84.1K | 0.03% |
332
-40
| -11% | -$10.1K |
|
68
Marvell Technology
MRVL
$54.2B
| $80.3K | 0.03% |
1,332
-34
| -2% | -$2.05K |
|
69
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $79.3K | 0.03% |
1,225
-643
| -34% | -$41.6K |
|
70
Enovix
ENVX
$1.89B
| $79K | 0.03% |
6,310
+1,000
| +19% | +$12.5K |
|
71
Southern Company
SO
$102B
| $76.9K | 0.03% |
1,097
| – | – |
|
72
FirstEnergy
FE
$25.2B
| $75.6K | 0.03% |
2,064
+22
| +1% | +$806 |
|
73
PepsiCo
PEP
$204B
| $71.6K | 0.02% |
422
| – | – |
|
74
Coca-Cola
KO
$297B
| $70.8K | 0.02% |
1,201
+939
| +358% | +$55.4K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $66.4K | 0.02% |
792
-92
| -10% | -$7.71K |
|