SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+7.72%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
585
New
148
Increased
124
Reduced
110
Closed
66
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
Sector Composition
| 1 | Consumer Staples | 6.39% |
| 2 | Technology | 0.88% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $175K | 0.03% |
2,972
+2,595
| +688% | +$153K |
|
77
Lowe's Companies
LOW
$146B
| $175K | 0.03% |
787
-16
| -2% | -$3.55K |
|
78
Vanguard Total International Bond ETF
BNDX
$68B
| $169K | 0.03% |
3,419
+3,114
| +1,021% | +$154K |
|
79
Chevron
CVX
$318B
| $166K | 0.03% |
1,160
+114
| +11% | +$16.3K |
|
80
Global X India Active ETF
NDIA
$44.7M
| $165K | 0.03% |
+5,370
| New | +$165K |
|
|
OKLO
81
Oklo
OKLO
$10.7B
| $162K | 0.03% |
2,900
| – | – |
|
82
GE Aerospace
GE
$293B
| $157K | 0.03% |
612
+1
| +0.2% | +$257 |
|
83
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $157K | 0.03% |
3,476
-74
| -2% | -$3.33K |
|
84
McDonald's
MCD
$226B
| $155K | 0.03% |
529
+149
| +39% | +$43.5K |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $153K | 0.03% |
+2,574
| New | +$153K |
|
86
Vanguard Total Bond Market
BND
$133B
| $151K | 0.03% |
2,056
+1,985
| +2,796% | +$146K |
|
87
Exxon Mobil
XOM
$477B
| $151K | 0.03% |
1,404
+316
| +29% | +$34.1K |
|
88
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $151K | 0.03% |
5,248
+5,066
| +2,784% | +$146K |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $149K | 0.03% |
2,328
+7
| +0.3% | +$448 |
|
90
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $149K | 0.03% |
+753
| New | +$149K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $144K | 0.03% |
1,080
+874
| +424% | +$117K |
|
92
NuScale Power
SMR
$5.41B
| $140K | 0.03% |
3,550
| – | – |
|
93
Boeing
BA
$176B
| $140K | 0.03% |
670
+73
| +12% | +$15.3K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $139K | 0.03% |
245
+144
| +143% | +$81.8K |
|
95
Mastercard
MA
$536B
| $132K | 0.02% |
235
-112
| -32% | -$62.9K |
|
96
Marvell Technology
MRVL
$53.7B
| $128K | 0.02% |
1,651
+550
| +50% | +$42.6K |
|
97
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $126K | 0.02% |
5,734
| – | – |
|
98
General Dynamics
GD
$86.8B
| $119K | 0.02% |
407
-36
| -8% | -$10.5K |
|
99
CrowdStrike
CRWD
$104B
| $119K | 0.02% |
233
+42
| +22% | +$21.4K |
|
100
Palo Alto Networks
PANW
$128B
| $117K | 0.02% |
570
-182
| -24% | -$37.2K |
|