SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+7.21%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+47%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
444
New
126
Increased
107
Reduced
37
Closed
44
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.7M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$19.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$12.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.48% |
| 2 | Technology | 0.89% |
| 3 | Financials | 0.73% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$50.6B
| $69.7K | 0.02% |
1,658
-3
| -0.2% | -$126 |
|
102
Intercontinental Exchange
ICE
$101B
| $68.3K | 0.02% |
+497
| New | +$68.3K |
|
103
M&T Bank
MTB
$31.5B
| $67.9K | 0.02% |
467
+204
| +78% | +$29.7K |
|
104
Exxon Mobil
XOM
$487B
| $66.3K | 0.02% |
570
+521
| +1,063% | +$60.6K |
|
105
Valero Energy
VLO
$47.2B
| $65.2K | 0.02% |
+382
| New | +$65.2K |
|
106
Analog Devices
ADI
$124B
| $65.1K | 0.02% |
+329
| New | +$65.1K |
|
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $64.2K | 0.02% |
1,266
-145,965
| -99% | -$7.4M |
|
108
Abbott
ABT
$231B
| $63.8K | 0.02% |
+561
| New | +$63.8K |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $63.5K | 0.01% |
302
+1
| +0.3% | +$210 |
|
110
CVS Health
CVS
$92.8B
| $61.5K | 0.01% |
+771
| New | +$61.5K |
|
111
Amgen
AMGN
$155B
| $60.8K | 0.01% |
214
+5
| +2% | +$1.42K |
|
112
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $60.5K | 0.01% |
867
-358
| -29% | -$25K |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $60.4K | 0.01% |
576
+160
| +38% | +$16.8K |
|
114
Cencora
COR
$56.5B
| $59.6K | 0.01% |
+245
| New | +$59.6K |
|
115
Walt Disney
DIS
$213B
| $59.2K | 0.01% |
484
+138
| +40% | +$16.9K |
|
116
Cigna
CI
$80.3B
| $58.1K | 0.01% |
+160
| New | +$58.1K |
|
117
American Tower
AMT
$95.5B
| $56.3K | 0.01% |
285
-128
| -31% | -$25.3K |
|
118
CDW
CDW
$21.6B
| $55.8K | 0.01% |
+218
| New | +$55.8K |
|
119
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $55.6K | 0.01% |
2,612
-20
| -0.8% | -$426 |
|
120
Novo Nordisk
NVO
$251B
| $55.5K | 0.01% |
432
+37
| +9% | +$4.75K |
|
121
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $55.4K | 0.01% |
2,053
+12
| +0.6% | +$324 |
|
122
Blackrock
BLK
$175B
| $55K | 0.01% |
+66
| New | +$55K |
|
123
CleanSpark
CLSK
$2.66B
| $54.3K | 0.01% |
2,560
| – | – |
|
124
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $53.7K | 0.01% |
540
| – | – |
|
125
Intel
INTC
$107B
| $53.1K | 0.01% |
1,202
-50
| -4% | -$2.21K |
|