SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
+7.72%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$544M
AUM Growth
+$50.7M
(+10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
585
New
148
Increased
124
Reduced
110
Closed
66
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$12.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$10.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$8.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $116K | 0.02% |
+1,450
| New | +$116K |
|
102
Marriott International Class A Common Stock
MAR
$72.6B
| $116K | 0.02% |
423
| – | – |
|
103
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $115K | 0.02% |
1,611
-527
| -25% | -$37.6K |
|
104
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $113K | 0.02% |
839
-990
| -54% | -$133K |
|
105
Coca-Cola
KO
$292B
| $109K | 0.02% |
1,536
-110
| -7% | -$7.78K |
|
106
Southern Company
SO
$99.9B
| $101K | 0.02% |
1,097
| – | – |
|
107
Palantir
PLTR
$376B
| $99.9K | 0.02% |
733
-99
| -12% | -$13.5K |
|
108
Norfolk Southern
NSC
$61.8B
| $99.7K | 0.02% |
390
-13
| -3% | -$3.32K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$152B
| $96K | 0.02% |
1,150
-16
| -1% | -$1.34K |
|
110
Merck
MRK
$211B
| $91.8K | 0.02% |
1,160
+10
| +0.9% | +$792 |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $91K | 0.02% |
832
+73
| +10% | +$7.98K |
|
112
Philip Morris
PM
$253B
| $90.6K | 0.02% |
498
+212
| +74% | +$38.6K |
|
113
AbbVie
ABBV
$370B
| $89.7K | 0.02% |
483
+220
| +84% | +$40.9K |
|
114
FirstEnergy
FE
$24.9B
| $88.2K | 0.02% |
2,191
+22
| +1% | +$886 |
|
115
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $87.2K | 0.02% |
1,608
-17
| -1% | -$922 |
|
116
Abbott
ABT
$231B
| $86.1K | 0.02% |
633
-6
| -0.9% | -$816 |
|
117
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $85.2K | 0.02% |
2,870
+2,130
| +288% | +$63.2K |
|
118
Centrus Energy
LEU
$3.85B
| $83.9K | 0.02% |
458
| – | – |
|
119
Lockheed Martin
LMT
$106B
| $80.8K | 0.01% |
175
+130
| +289% | +$60.1K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $78.6K | 0.01% |
963
-1,872
| -66% | -$153K |
|
121
W.W. Grainger
GWW
$47.6B
| $78.1K | 0.01% |
75
-21
| -22% | -$21.9K |
|
122
Salesforce
CRM
$242B
| $77.7K | 0.01% |
285
-152
| -35% | -$41.4K |
|
123
Eli Lilly
LLY
$661B
| $75.6K | 0.01% |
97
-13
| -12% | -$10.1K |
|
|
EXEEL
124
Expand Energy Corporation Class C Warrants
EXEEL
| $75.1K | 0.01% |
696
| – | – |
|
125
PepsiCo
PEP
$196B
| $73.8K | 0.01% |
559
+4
| +0.7% | +$528 |
|