SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+7.21%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$116M
Cap. Flow %
27.24%
Top 10 Hldgs %
72.06%
Holding
444
New
126
Increased
107
Reduced
37
Closed
44

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$20.7M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$19.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$12.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.4M
3
OEF icon
iShares S&P 100 ETF
OEF
$4.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.67M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.32M

Sector Composition

1 Consumer Staples 8.48%
2 Technology 0.89%
3 Financials 0.73%
4 Consumer Discretionary 0.57%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$226K 0.05%
1,127
+971
+622% +$194K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$66B
$214K 0.05%
2,685
– –
GSIE icon
53
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$206K 0.05%
6,012
+1,166
+24% +$40K
FREL icon
54
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$202K 0.05%
7,739
+5,501
+246% +$144K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$526B
$202K 0.05%
+775
New +$202K
LOW icon
56
Lowe's Companies
LOW
$145B
$198K 0.05%
777
-7
-0.9% -$1.78K
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$198K 0.05%
+4,811
New +$198K
IBM icon
58
IBM
IBM
$227B
$180K 0.04%
943
+696
+282% +$133K
COST icon
59
Costco
COST
$418B
$172K 0.04%
+234
New +$172K
TJX icon
60
TJX Companies
TJX
$152B
$171K 0.04%
1,682
+606
+56% +$61.5K
MA icon
61
Mastercard
MA
$538B
$170K 0.04%
+353
New +$170K
UNH icon
62
UnitedHealth
UNH
$281B
$167K 0.04%
338
+23
+7% +$11.4K
IBHF icon
63
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$160K 0.04%
6,918
+85
+1% +$1.96K
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$157K 0.04%
6,584
+43
+0.7% +$1.03K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$128K 0.03%
289
+251
+661% +$111K
CRM icon
66
Salesforce
CRM
$245B
$126K 0.03%
420
+402
+2,233% +$121K
TSLA icon
67
Tesla
TSLA
$1.08T
$122K 0.03%
692
-143
-17% -$25.1K
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
$121K 0.03%
822
+3
+0.4% +$443
GD icon
69
General Dynamics
GD
$87.3B
$121K 0.03%
428
+352
+463% +$99.5K
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$121K 0.03%
1,161
+8
+0.7% +$831
HAL icon
71
Halliburton
HAL
$19.4B
$120K 0.03%
3,050
+1,998
+190% +$78.8K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$150B
$119K 0.03%
1,606
-620
-28% -$46K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$118K 0.03%
1,069
-11
-1% -$1.22K
KO icon
74
Coca-Cola
KO
$297B
$114K 0.03%
1,868
+667
+56% +$40.8K
SPMD icon
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$113K 0.03%
+2,126
New +$113K
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