SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+8.64%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+0.89%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
383
New
46
Increased
85
Reduced
60
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.55M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$8.55M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.08M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.81M |
Sector Composition
| 1 | Consumer Staples | 10.04% |
| 2 | Technology | 0.71% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Financials | 0.31% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $31.9K | 0.01% |
222
-434
| -66% | -$62.4K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $31.8K | 0.01% |
502
+5
| +1% | +$317 |
|
103
Walt Disney
DIS
$213B
| $31.2K | 0.01% |
346
+270
| +355% | +$24.4K |
|
104
Darling Ingredients
DAR
$5.37B
| $29.9K | 0.01% |
600
+300
| +100% | +$15K |
|
105
Philip Morris
PM
$260B
| $29.7K | 0.01% |
315
+4
| +1% | +$377 |
|
106
Moderna
MRNA
$9.37B
| $29.3K | 0.01% |
295
| – | – |
|
107
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| $29.1K | 0.01% |
667
| – | – |
|
108
CleanSpark
CLSK
$2.66B
| $28.2K | 0.01% |
2,560
| – | – |
|
109
Fidelity Total Bond ETF
FBND
$20.3B
| $27.3K | 0.01% |
592
-1,013
| -63% | -$46.7K |
|
110
JPMorgan Chase
JPM
$829B
| $26.5K | 0.01% |
156
+89
| +133% | +$15.1K |
|
111
DraftKings
DKNG
$23.8B
| $26.4K | 0.01% |
750
| – | – |
|
112
Dutch Bros
BROS
$9.12B
| $26.2K | 0.01% |
827
+225
| +37% | +$7.13K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.4K | 0.01% |
218
| – | – |
|
114
GE HealthCare
GEHC
$33.7B
| $23.7K | 0.01% |
307
| – | – |
|
115
Liberty All-Star Equity Fund
USA
$1.95B
| $23.3K | 0.01% |
3,646
| – | – |
|
116
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $23.1K | 0.01% |
474
-798
| -63% | -$38.9K |
|
117
Wells Fargo
WFC
$263B
| $22.9K | 0.01% |
465
+4
| +0.9% | +$197 |
|
118
Verizon
VZ
$186B
| $22.8K | 0.01% |
603
+11
| +2% | +$415 |
|
119
ASML
ASML
$292B
| $22.7K | 0.01% |
30
+15
| +100% | +$11.4K |
|
120
McDonald's
MCD
$224B
| $21.3K | 0.01% |
72
+1
| +1% | +$296 |
|
121
Lockheed Martin
LMT
$106B
| $20.1K | 0.01% |
44
-100
| -69% | -$45.7K |
|
122
MP Materials
MP
$12.6B
| $19.9K | 0.01% |
1,000
| – | – |
|
123
General Dynamics
GD
$87.3B
| $19.7K | 0.01% |
76
+20
| +36% | +$5.18K |
|
124
Myriad Genetics
MYGN
$593M
| $19.1K | 0.01% |
1,000
| – | – |
|
125
Mattel
MAT
$5.9B
| $18.9K | 0.01% |
1,000
| – | – |
|