SHIM

Stone House Investment Management Portfolio holdings

AUM $594M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$10.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.81M

Top Sells

1
+$32.4M
2
+$10.3M
3
+$10.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.18M

Sector Composition

1 Consumer Staples 6.39%
2 Technology 0.88%
3 Financials 0.79%
4 Consumer Discretionary 0.54%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$116K 0.02%
+1,450
MAR icon
102
Marriott International
MAR
$76.8B
$116K 0.02%
423
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$115K 0.02%
1,611
-527
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$37.5B
$113K 0.02%
839
-990
KO icon
105
Coca-Cola
KO
$305B
$109K 0.02%
1,536
-110
SO icon
106
Southern Company
SO
$99.9B
$101K 0.02%
1,097
PLTR icon
107
Palantir
PLTR
$415B
$99.9K 0.02%
733
-99
NSC icon
108
Norfolk Southern
NSC
$63.8B
$99.7K 0.02%
390
-13
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$158B
$96K 0.02%
1,150
-16
MRK icon
110
Merck
MRK
$234B
$91.8K 0.02%
1,160
+10
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$83.8B
$91K 0.02%
832
+73
PM icon
112
Philip Morris
PM
$239B
$90.6K 0.02%
498
+212
ABBV icon
113
AbbVie
ABBV
$411B
$89.7K 0.02%
483
+220
FE icon
114
FirstEnergy
FE
$26.5B
$88.2K 0.02%
2,191
+22
GNR icon
115
SPDR S&P Global Natural Resources ETF
GNR
$3.42B
$87.2K 0.02%
1,608
-17
ABT icon
116
Abbott
ABT
$226B
$86.1K 0.02%
633
-6
DFEM icon
117
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$85.2K 0.02%
2,870
+2,130
LEU icon
118
Centrus Energy
LEU
$4.64B
$83.9K 0.02%
458
LMT icon
119
Lockheed Martin
LMT
$107B
$80.8K 0.01%
175
+130
XLU icon
120
Utilities Select Sector SPDR Fund
XLU
$21.9B
$78.6K 0.01%
963
-1,872
GWW icon
121
W.W. Grainger
GWW
$44B
$78.1K 0.01%
75
-21
CRM icon
122
Salesforce
CRM
$230B
$77.7K 0.01%
285
-152
LLY icon
123
Eli Lilly
LLY
$920B
$75.6K 0.01%
97
-13
EXEEL
124
Expand Energy Corp Class C Warrants
EXEEL
$75.1K 0.01%
696
PEP icon
125
PepsiCo
PEP
$198B
$73.8K 0.01%
559
+4
3 4
5
6 7