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
IBDV icon
101
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$127K 0.02%
5,734
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$126K 0.02%
+2,211
UNH icon
103
UnitedHealth
UNH
$300B
$124K 0.02%
359
-250
SPHQ icon
104
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$118K 0.02%
1,611
NSC icon
105
Norfolk Southern
NSC
$65.2B
$118K 0.02%
392
+2
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$117K 0.02%
843
+4
PANW icon
107
Palo Alto Networks
PANW
$131B
$116K 0.02%
572
+2
ABBV icon
108
AbbVie
ABBV
$379B
$113K 0.02%
488
+5
MAR icon
109
Marriott International
MAR
$87.5B
$111K 0.02%
425
+2
SO icon
110
Southern Company
SO
$97.9B
$105K 0.02%
1,103
+6
LTBR icon
111
Lightbridge
LTBR
$569M
$103K 0.02%
4,872
+140
FE icon
112
FirstEnergy
FE
$27.3B
$101K 0.02%
2,212
+21
DFEM icon
113
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$100K 0.02%
3,122
+252
KO icon
114
Coca-Cola
KO
$303B
$99.3K 0.02%
1,498
-38
MRK icon
115
Merck
MRK
$270B
$98K 0.02%
1,168
+8
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$170B
$97.9K 0.02%
1,121
-29
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$97.5K 0.02%
821
-11
GNR icon
118
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
$94.5K 0.02%
1,597
-11
PM icon
119
Philip Morris
PM
$270B
$90.8K 0.02%
560
+62
ABT icon
120
Abbott
ABT
$212B
$86K 0.01%
642
+9
MRVL icon
121
Marvell Technology
MRVL
$68.2B
$85K 0.01%
1,012
-639
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$84K 0.01%
1,926
SJM icon
123
J.M. Smucker
SJM
$10.9B
$82.1K 0.01%
756
+5
FIX icon
124
Comfort Systems
FIX
$39.5B
$79.3K 0.01%
96
ENVX icon
125
Enovix
ENVX
$1.78B
$79K 0.01%
7,922
+2,133
3 4
5
6 7