SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+5.19%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+5.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
319
New
269
Increased
13
Reduced
23
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.89M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.53M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.56% |
| 2 | Technology | 0.57% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.37B
| $35.9K | 0.01% |
+234
| New | +$35.9K |
|
102
Agilent Technologies
A
$35.7B
| $35.6K | 0.01% |
+257
| New | +$35.6K |
|
103
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $33.6K | 0.01% |
+605
| New | +$33.6K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $33.1K | 0.01% |
+489
| New | +$33.1K |
|
105
Danaher
DHR
$147B
| $31.5K | 0.01% |
+125
| New | +$31.5K |
|
106
Walmart
WMT
$774B
| $30.2K | 0.01% |
+205
| New | +$30.2K |
|
107
Philip Morris
PM
$260B
| $29.5K | 0.01% |
+303
| New | +$29.5K |
|
108
Prudential Financial
PRU
$38.6B
| $27.9K | 0.01% |
+337
| New | +$27.9K |
|
109
Coterra Energy
CTRA
$18.7B
| $26.9K | 0.01% |
+1,098
| New | +$26.9K |
|
110
Perrigo
PRGO
$3.27B
| $26.9K | 0.01% |
+750
| New | +$26.9K |
|
111
Valero Energy
VLO
$47.2B
| $26.7K | 0.01% |
+191
| New | +$26.7K |
|
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $26.3K | 0.01% |
+272
| New | +$26.3K |
|
113
Exxon Mobil
XOM
$487B
| $25.5K | 0.01% |
+232
| New | +$25.5K |
|
114
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $25.3K | 0.01% |
+920
| New | +$25.3K |
|
115
UGI
UGI
$7.44B
| $24.6K | 0.01% |
+708
| New | +$24.6K |
|
116
MakeMyTrip
MMYT
$9.4B
| $24.5K | 0.01% |
+1,000
| New | +$24.5K |
|
|
VTNR
117
DELISTED
Vertex Energy, Inc
VTNR
| $23.8K | 0.01% |
+2,409
| New | +$23.8K |
|
118
Halliburton
HAL
$19.4B
| $23.7K | 0.01% |
+750
| New | +$23.7K |
|
119
Myriad Genetics
MYGN
$593M
| $23.2K | 0.01% |
+1,000
| New | +$23.2K |
|
120
Constellation Brands
STZ
$28.5B
| $22.6K | 0.01% |
+100
| New | +$22.6K |
|
121
Verizon
VZ
$186B
| $22.2K | 0.01% |
+571
| New | +$22.2K |
|
122
SPDR Gold Trust
GLD
$107B
| $22.2K | 0.01% |
+121
| New | +$22.2K |
|
123
Liberty All-Star Equity Fund
USA
$1.95B
| $21.5K | 0.01% |
+3,468
| New | +$21.5K |
|
124
Lockheed Martin
LMT
$106B
| $20.8K | 0.01% |
+44
| New | +$20.8K |
|
125
Keysight
KEYS
$28.1B
| $20.5K | 0.01% |
+127
| New | +$20.5K |
|