SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
+5.18%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$484M
AUM Growth
+$99.4M
(+26%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
424
New
47
Increased
88
Reduced
60
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$12M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.88M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.29M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.92M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.53M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.65M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
Sector Composition
| 1 | Consumer Staples | 8.23% |
| 2 | Technology | 0.88% |
| 3 | Financials | 0.76% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$156B
| $198K | 0.04% |
1,687
+3
| +0.2% | +$353 |
|
52
UnitedHealth
UNH
$278B
| $187K | 0.04% |
319
+1
| +0.3% | +$585 |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $186K | 0.04% |
2,973
-1,115
| -27% | -$69.9K |
|
54
IBM
IBM
$230B
| $170K | 0.04% |
768
+28
| +4% | +$6.19K |
|
55
Mastercard
MA
$536B
| $165K | 0.03% |
334
| – | – |
|
56
Walmart
WMT
$804B
| $159K | 0.03% |
1,968
+1
| +0.1% | +$81 |
|
57
Pfizer
PFE
$140B
| $159K | 0.03% |
5,479
-48
| -0.9% | -$1.39K |
|
58
Eli Lilly
LLY
$663B
| $142K | 0.03% |
161
-40
| -20% | -$35.4K |
|
59
Invesco QQQ Trust
QQQ
$366B
| $141K | 0.03% |
289
-17
| -6% | -$8.29K |
|
60
Community Bank
CBU
$3.18B
| $137K | 0.03% |
2,360
+797
| +51% | +$46.3K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $131K | 0.03% |
229
-8
| -3% | -$4.57K |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $131K | 0.03% |
1,036
| – | – |
|
63
Merck
MRK
$209B
| $131K | 0.03% |
1,150
-25
| -2% | -$2.84K |
|
64
General Dynamics
GD
$86.8B
| $129K | 0.03% |
428
| – | – |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $128K | 0.03% |
828
+3
| +0.4% | +$462 |
|
66
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $127K | 0.03% |
+5,734
| New | +$127K |
|
67
Chevron
CVX
$321B
| $127K | 0.03% |
860
| – | – |
|
68
Palo Alto Networks
PANW
$129B
| $123K | 0.03% |
720
| – | – |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $115K | 0.02% |
1,476
-12
| -0.8% | -$937 |
|
70
Coca-Cola
KO
$296B
| $114K | 0.02% |
1,590
+7
| +0.4% | +$503 |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85B
| $112K | 0.02% |
959
-38
| -4% | -$4.44K |
|
72
Exxon Mobil
XOM
$479B
| $111K | 0.02% |
943
| – | – |
|
73
McDonald's
MCD
$228B
| $108K | 0.02% |
354
+1
| +0.3% | +$304 |
|
74
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
| $107K | 0.02% |
1,862
+9
| +0.5% | +$519 |
|
75
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $106K | 0.02% |
2,046
+14
| +0.7% | +$726 |
|