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
MAR icon
101
Marriott International
MAR
$97.3B
$139K 0.03%
426
IWV icon
102
iShares Russell 3000 ETF
IWV
$18.7B
$136K 0.02%
368
-9
SPXL icon
103
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.8B
$135K 0.02%
728
-4,847
FIX icon
104
Comfort Systems
FIX
$60.7B
$132K 0.02%
96
KO icon
105
Coca-Cola
KO
$321B
$130K 0.02%
1,703
+141
IBDV icon
106
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$126K 0.02%
5,734
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$119K 0.02%
1,147
-15
JD icon
108
JD.com
JD
$41.8B
$118K 0.02%
+4,000
ABBV icon
109
AbbVie
ABBV
$355B
$115K 0.02%
530
+39
FE icon
110
FirstEnergy
FE
$28B
$114K 0.02%
2,250
+18
MA icon
111
Mastercard
MA
$455B
$113K 0.02%
227
-10
NSC icon
112
Norfolk Southern
NSC
$67B
$113K 0.02%
393
GNR icon
113
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$112K 0.02%
1,502
-58
PLTR icon
114
Palantir
PLTR
$365B
$111K 0.02%
760
-105
DFEM icon
115
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$109K 0.02%
3,150
+28
PM icon
116
Philip Morris
PM
$256B
$108K 0.02%
652
+163
SO icon
117
Southern Company
SO
$104B
$106K 0.02%
1,101
-6
MRVL icon
118
Marvell Technology
MRVL
$138B
$104K 0.02%
1,055
+65
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$101B
$103K 0.02%
825
+32
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$179B
$102K 0.02%
1,127
+30
VLO icon
121
Valero Energy
VLO
$70.1B
$102K 0.02%
412
FTRB icon
122
Federated Hermes Total Return Bond ETF
FTRB
$476M
$101K 0.02%
+4,020
RDDT icon
123
Reddit
RDDT
$31.4B
$101K 0.02%
750
+500
AUPH icon
124
Aurinia Pharmaceuticals
AUPH
$2.18B
$98.1K 0.02%
+6,620
PJAN icon
125
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$97K 0.02%
+2,102
3 4
5
6 7