SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+7.21%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$116M
Cap. Flow %
27.24%
Top 10 Hldgs %
72.06%
Holding
444
New
126
Increased
107
Reduced
37
Closed
44

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$20.7M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$19.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$12.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.4M
3
OEF icon
iShares S&P 100 ETF
OEF
$4.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.67M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.32M

Sector Composition

1 Consumer Staples 8.48%
2 Technology 0.89%
3 Financials 0.73%
4 Consumer Discretionary 0.57%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNR icon
76
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$113K 0.03%
1,943
+5
+0.3% +$290
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$109K 0.03%
2,182
– –
MAR icon
78
Marriott International Class A Common Stock
MAR
$71.1B
$107K 0.03%
423
– –
PANW icon
79
Palo Alto Networks
PANW
$127B
$105K 0.02%
+370
New +$105K
META icon
80
Meta Platforms (Facebook)
META
$1.83T
$102K 0.02%
211
+199
+1,658% +$96.4K
CMG icon
81
Chipotle Mexican Grill
CMG
$55.6B
$102K 0.02%
+35
New +$102K
NSC icon
82
Norfolk Southern
NSC
$61.7B
$101K 0.02%
396
+376
+1,880% +$95.8K
SJM icon
83
J.M. Smucker
SJM
$11.6B
$99.3K 0.02%
789
+4
+0.5% +$503
GWW icon
84
W.W. Grainger
GWW
$48.5B
$98.7K 0.02%
+97
New +$98.7K
LLY icon
85
Eli Lilly
LLY
$655B
$97.7K 0.02%
126
+51
+68% +$39.6K
BA icon
86
Boeing
BA
$179B
$97.7K 0.02%
506
+138
+38% +$26.6K
PFE icon
87
Pfizer
PFE
$141B
$92.7K 0.02%
3,339
-233
-7% -$6.47K
CVX icon
88
Chevron
CVX
$325B
$88.9K 0.02%
563
-20
-3% -$3.16K
MCD icon
89
McDonald's
MCD
$224B
$88.3K 0.02%
313
+241
+335% +$68K
SHV icon
90
iShares Short Treasury Bond ETF
SHV
$20.7B
$88.1K 0.02%
797
-188
-19% -$20.8K
MRVL icon
91
Marvell Technology
MRVL
$54.1B
$85.1K 0.02%
1,201
-131
-10% -$9.29K
MDLZ icon
92
Mondelez International
MDLZ
$79.8B
$82.7K 0.02%
1,181
+1,039
+732% +$72.7K
FE icon
93
FirstEnergy
FE
$25B
$80.5K 0.02%
2,085
+21
+1% +$811
SO icon
94
Southern Company
SO
$101B
$78.7K 0.02%
1,097
– –
PEP icon
95
PepsiCo
PEP
$208B
$76.8K 0.02%
439
+17
+4% +$2.97K
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$27.6B
$75.4K 0.02%
798
+6
+0.8% +$567
NBTB icon
97
NBT Bancorp
NBTB
$2.28B
$75.2K 0.02%
2,051
– –
FBTC icon
98
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$74.5K 0.02%
+1,200
New +$74.5K
BX icon
99
Blackstone
BX
$131B
$73.7K 0.02%
+561
New +$73.7K
SLB icon
100
Schlumberger
SLB
$53.4B
$73.4K 0.02%
+1,339
New +$73.4K
2 3
4
5 6