SHIM

Stone House Investment Management Portfolio holdings

AUM $594M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.7M
3
+$5.28M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.72M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$6.06M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.97M

Sector Composition

1 Consumer Staples 6.09%
2 Technology 0.96%
3 Financials 0.7%
4 Consumer Discretionary 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
76
NBT Bancorp
NBTB
$2.28B
$216K 0.04%
5,164
GLD icon
77
SPDR Gold Trust
GLD
$157B
$210K 0.04%
590
+500
LOW icon
78
Lowe's Companies
LOW
$156B
$199K 0.03%
793
+6
COST icon
79
Costco
COST
$428B
$195K 0.03%
211
+1
TJX icon
80
TJX Companies
TJX
$175B
$195K 0.03%
1,351
-224
GE icon
81
GE Aerospace
GE
$343B
$185K 0.03%
616
+4
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$184K 0.03%
830
+77
MIDU icon
83
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$84.3M
$177K 0.03%
3,496
+20
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$74.7B
$173K 0.03%
3,492
+73
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$71.5B
$165K 0.03%
1,171
+91
MCD icon
86
McDonald's
MCD
$219B
$162K 0.03%
533
+4
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$37.1B
$159K 0.03%
2,340
+12
CVX icon
88
Chevron
CVX
$332B
$156K 0.03%
1,004
-156
BND icon
89
Vanguard Total Bond Market
BND
$147B
$155K 0.03%
2,089
+33
SPTI icon
90
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$155K 0.03%
5,347
+99
PLTR icon
91
Palantir
PLTR
$407B
$153K 0.03%
838
+105
VOO icon
92
Vanguard S&P 500 ETF
VOO
$851B
$150K 0.03%
245
BA icon
93
Boeing
BA
$194B
$145K 0.02%
672
+2
LEU icon
94
Centrus Energy
LEU
$6.03B
$142K 0.02%
458
GD icon
95
General Dynamics
GD
$99.2B
$139K 0.02%
407
CRWD icon
96
CrowdStrike
CRWD
$114B
$136K 0.02%
278
+45
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$136K 0.02%
3,439
-6,931
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$136K 0.02%
1,603
+153
MA icon
99
Mastercard
MA
$484B
$135K 0.02%
237
+2
SMR icon
100
NuScale Power
SMR
$5.71B
$130K 0.02%
3,612
+62
2 3
4
5 6