SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+2.59%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
-$48.9M
Cap. Flow %
-12.71%
Top 10 Hldgs %
75.62%
Holding
443
New
43
Increased
101
Reduced
97
Closed
66

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$3.37M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.69M
5
IXC icon
iShares Global Energy ETF
IXC
$2.25M

Sector Composition

1 Consumer Staples 9.73%
2 Technology 1.07%
3 Financials 0.83%
4 Consumer Discretionary 0.67%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXE
101
Expand Energy Corporation Common Stock
EXE
$23B
$69.2K 0.02%
842
+520
+161% +$42.7K
AMGN icon
102
Amgen
AMGN
$155B
$67.1K 0.02%
215
+1
+0.5% +$312
BX icon
103
Blackstone
BX
$134B
$66.4K 0.02%
536
-25
-4% -$3.1K
XLU icon
104
Utilities Select Sector SPDR Fund
XLU
$20.9B
$65.6K 0.02%
963
+461
+92% +$31.4K
IAU icon
105
iShares Gold Trust
IAU
$50.6B
$65.1K 0.02%
1,482
-176
-11% -$7.73K
ICE icon
106
Intercontinental Exchange
ICE
$101B
$63.9K 0.02%
467
-30
-6% -$4.11K
SLB icon
107
Schlumberger
SLB
$55B
$63.2K 0.02%
1,339
– –
NVO icon
108
Novo Nordisk
NVO
$251B
$61.7K 0.02%
432
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$67B
$61.5K 0.02%
303
+1
+0.3% +$203
VLO icon
110
Valero Energy
VLO
$47.2B
$59.9K 0.02%
382
– –
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$59.5K 0.02%
868
+1
+0.1% +$69
ABT icon
112
Abbott
ABT
$231B
$58.3K 0.02%
561
– –
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$100B
$58.1K 0.02%
124
– –
MTB icon
114
M&T Bank
MTB
$31.5B
$55.5K 0.01%
367
-100
-21% -$15.1K
GUNR icon
115
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$54.9K 0.01%
1,367
-3,444
-72% -$138K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$53.6K 0.01%
513
-63
-11% -$6.58K
CI icon
117
Cigna
CI
$80.3B
$52.9K 0.01%
160
– –
AMT icon
118
American Tower
AMT
$95.5B
$52.4K 0.01%
270
-15
-5% -$2.91K
COR icon
119
Cencora
COR
$56.5B
$51.8K 0.01%
230
-15
-6% -$3.38K
GIGB icon
120
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$51.3K 0.01%
1,133
+13
+1% +$588
COMT icon
121
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$51.1K 0.01%
1,872
-181
-9% -$4.94K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.09T
$50K 0.01%
123
+10
+9% +$4.07K
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$50K 0.01%
502
-38
-7% -$3.78K
DVN icon
124
Devon Energy
DVN
$22.9B
$49K 0.01%
1,033
– –
PRU icon
125
Prudential Financial
PRU
$38.6B
$48.8K 0.01%
416
+2
+0.5% +$235
3 4
5
6 7