SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+2.59%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-9.5%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
443
New
43
Increased
101
Reduced
97
Closed
66
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.69M |
| 5 |
iShares Global Energy ETF
IXC
|
$2.25M |
Sector Composition
| 1 | Consumer Staples | 9.73% |
| 2 | Technology | 1.07% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $199K | 0.05% |
234
| – | – |
|
52
Tesla
TSLA
$1.08T
| $190K | 0.05% |
962
+270
| +39% | +$53.4K |
|
53
TJX Companies
TJX
$152B
| $185K | 0.05% |
1,684
+2
| +0.1% | +$220 |
|
54
Eli Lilly
LLY
$657B
| $182K | 0.05% |
201
+75
| +60% | +$67.8K |
|
55
Lowe's Companies
LOW
$145B
| $172K | 0.04% |
780
+3
| +0.4% | +$661 |
|
56
UnitedHealth
UNH
$281B
| $162K | 0.04% |
318
-20
| -6% | -$10.2K |
|
57
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $162K | 0.04% |
7,050
+132
| +2% | +$3.02K |
|
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $158K | 0.04% |
6,652
+68
| +1% | +$1.62K |
|
59
Pfizer
PFE
$141B
| $155K | 0.04% |
5,527
+2,188
| +66% | +$61.2K |
|
60
Mastercard
MA
$538B
| $147K | 0.04% |
334
-19
| -5% | -$8.38K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $146K | 0.04% |
306
+17
| +6% | +$8.13K |
|
62
Merck
MRK
$210B
| $145K | 0.04% |
+1,175
| New | +$145K |
|
63
Chevron
CVX
$324B
| $135K | 0.04% |
860
+297
| +53% | +$46.5K |
|
64
Walmart
WMT
$774B
| $133K | 0.03% |
1,967
+1,312
| +200% | +$88.8K |
|
65
IBM
IBM
$227B
| $128K | 0.03% |
740
-203
| -22% | -$35.1K |
|
66
General Dynamics
GD
$87.3B
| $124K | 0.03% |
428
| – | – |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $124K | 0.03% |
1,036
-9,241
| -90% | -$1.1M |
|
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $123K | 0.03% |
1,151
-10
| -0.9% | -$1.07K |
|
69
Palo Alto Networks
PANW
$127B
| $122K | 0.03% |
360
-10
| -3% | -$3.39K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $120K | 0.03% |
825
+3
| +0.4% | +$437 |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $119K | 0.03% |
237
+26
| +12% | +$13.1K |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $116K | 0.03% |
1,850
+1,815
| +5,186% | +$114K |
|
73
Exxon Mobil
XOM
$487B
| $109K | 0.03% |
943
+373
| +65% | +$43K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $108K | 0.03% |
1,488
-118
| -7% | -$8.57K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $106K | 0.03% |
997
-72
| -7% | -$7.68K |
|