SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+3.17%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-6.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
375
New
63
Increased
122
Reduced
25
Closed
30
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.22M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$823K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.1M |
| 3 |
Procter & Gamble
PG
|
$1.3M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$752K |
| 5 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$240K |
Sector Composition
| 1 | Consumer Staples | 12.18% |
| 2 | Technology | 0.71% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $28.7K | 0.01% |
177
+63
| +55% | +$10.2K |
|
102
Moderna
MRNA
$9.37B
| $28.4K | 0.01% |
234
| – | – |
|
103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $26.9K | 0.01% |
274
+2
| +0.7% | +$196 |
|
104
Newmont
NEM
$81.7B
| $26.3K | 0.01% |
617
+571
| +1,241% | +$24.4K |
|
105
iShares MSCI Japan ETF
EWJ
$15.3B
| $24.8K | 0.01% |
+400
| New | +$24.8K |
|
|
BBBY
106
Bed Bath & Beyond, Inc.
BBBY
$517M
| $24.4K | 0.01% |
+750
| New | +$24.4K |
|
107
GE HealthCare
GEHC
$33.7B
| $23.3K | 0.01% |
287
+250
| +676% | +$20.3K |
|
108
Myriad Genetics
MYGN
$593M
| $23.2K | 0.01% |
1,000
| – | – |
|
109
Liberty All-Star Equity Fund
USA
$1.95B
| $23K | 0.01% |
3,554
+86
| +2% | +$556 |
|
110
MP Materials
MP
$12.6B
| $22.9K | 0.01% |
+1,000
| New | +$22.9K |
|
111
Valero Energy
VLO
$47.2B
| $22.6K | 0.01% |
193
+2
| +1% | +$235 |
|
112
Medtronic
MDT
$119B
| $22.2K | 0.01% |
252
+200
| +385% | +$17.6K |
|
113
Verizon
VZ
$186B
| $21.6K | 0.01% |
581
+10
| +2% | +$372 |
|
114
Keysight
KEYS
$28.1B
| $21.3K | 0.01% |
127
| – | – |
|
115
McDonald's
MCD
$224B
| $21.2K | 0.01% |
71
| – | – |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.7K | 0.01% |
100
-100
| -50% | -$20.7K |
|
117
Target
TGT
$43.6B
| $19.8K | 0.01% |
+150
| New | +$19.8K |
|
118
SPDR Gold Trust
GLD
$107B
| $19.6K | 0.01% |
110
-11
| -9% | -$1.96K |
|
119
Mattel
MAT
$5.9B
| $19.5K | 0.01% |
+1,000
| New | +$19.5K |
|
120
Wells Fargo
WFC
$263B
| $19.5K | 0.01% |
457
+3
| +0.7% | +$128 |
|
121
Darling Ingredients
DAR
$5.37B
| $19.1K | 0.01% |
300
| – | – |
|
122
UGI
UGI
$7.44B
| $19.1K | 0.01% |
708
| – | – |
|
123
Edwards Lifesciences
EW
$47.8B
| $19K | 0.01% |
201
| – | – |
|
124
Illumina
ILMN
$15.8B
| $18.7K | 0.01% |
+100
| New | +$18.7K |
|
125
iShares MSCI India ETF
INDA
$9.17B
| $17.5K | 0.01% |
+400
| New | +$17.5K |
|