SHIM

Stone House Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.9M
3
+$12.5M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.9M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.4M

Top Sells

1
+$63.8M
2
+$29.2M
3
+$27.4M
4
IAU icon
iShares Gold Trust
IAU
+$7.55M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.83M

Sector Composition

1 Consumer Staples 5.6%
2 Technology 1.05%
3 Financials 0.81%
4 Consumer Discretionary 0.58%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
76
UGI
UGI
$7.76B
$203K 0.04%
5,586
+28
META icon
77
Meta Platforms (Facebook)
META
$1.71T
$202K 0.04%
353
-121
HON icon
78
Honeywell
HON
$139B
$198K 0.04%
876
+700
GDX icon
79
VanEck Gold Miners ETF
GDX
$29.4B
$197K 0.04%
2,150
+164
IYW icon
80
iShares US Technology ETF
IYW
$20.9B
$194K 0.03%
1,070
-4,551
QQQ icon
81
Invesco QQQ Trust
QQQ
$426B
$192K 0.03%
333
-51
LOW icon
82
Lowe's Companies
LOW
$137B
$188K 0.03%
794
-102
CVX icon
83
Chevron
CVX
$371B
$183K 0.03%
886
-179
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$39.3B
$181K 0.03%
2,577
+11
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1T
$178K 0.03%
371
+124
GVAL icon
86
Cambria Global Value ETF
GVAL
$581M
$174K 0.03%
5,250
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$17.8B
$172K 0.03%
829
GEV icon
88
GE Vernova
GEV
$303B
$172K 0.03%
197
+1
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$170K 0.03%
1,163
+67
EXE
90
Expand Energy Corp
EXE
$23.2B
$170K 0.03%
1,551
+111
MRK icon
91
Merck
MRK
$279B
$168K 0.03%
1,400
+161
BA icon
92
Boeing
BA
$182B
$168K 0.03%
845
+280
MCD icon
93
McDonald's
MCD
$213B
$167K 0.03%
539
+5
PEP icon
94
PepsiCo
PEP
$210B
$163K 0.03%
1,051
+66
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$87.2B
$163K 0.03%
5,309
+2,789
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$153K 0.03%
1,623
+18
GD icon
97
General Dynamics
GD
$86.9B
$152K 0.03%
444
+37
IBM icon
98
IBM
IBM
$236B
$148K 0.03%
612
-125
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$144K 0.03%
2,532
FMUN
100
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$140K 0.03%
+2,821
2 3
4
5 6