SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
-3.68%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+4.2%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
390
New
51
Increased
90
Reduced
53
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$8.55M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$30.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.5M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.57M |
| 5 |
iShares MBS ETF
MBB
|
$6.75M |
Sector Composition
| 1 | Consumer Staples | 10.54% |
| 2 | Technology | 0.64% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Financials | 0.26% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $18.8K | 0.01% |
71
| – | – |
|
127
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $18.7K | 0.01% |
439
-7,302
| -94% | -$311K |
|
128
Enterprise Products Partners
EPD
$69.6B
| $16.4K | 0.01% |
598
+11
| +2% | +$301 |
|
129
UGI
UGI
$7.44B
| $16.3K | 0.01% |
708
| – | – |
|
130
Myriad Genetics
MYGN
$593M
| $16K | 0.01% |
1,000
| – | – |
|
131
GE Aerospace
GE
$292B
| $15.8K | 0.01% |
143
| – | – |
|
132
Darling Ingredients
DAR
$5.37B
| $15.7K | 0.01% |
300
| – | – |
|
133
Huntington Bancshares
HBAN
$26B
| $15.6K | 0.01% |
+1,500
| New | +$15.6K |
|
134
T-Mobile US
TMUS
$284B
| $15.4K | 0.01% |
110
| – | – |
|
135
Coca-Cola
KO
$297B
| $14.7K | 0.01% |
262
| – | – |
|
136
Alibaba
BABA
$322B
| $14.3K | 0.01% |
165
| – | – |
|
137
SPDR Gold Trust
GLD
$107B
| $14.1K | ﹤0.01% |
82
-28
| -25% | -$4.8K |
|
138
Dutch Bros
BROS
$9.12B
| $14K | ﹤0.01% |
602
| – | – |
|
139
Edwards Lifesciences
EW
$47.8B
| $13.9K | ﹤0.01% |
201
| – | – |
|
140
Yum! Brands
YUM
$40.8B
| $13.5K | ﹤0.01% |
108
| – | – |
|
141
Invesco QQQ Trust
QQQ
$364B
| $13.4K | ﹤0.01% |
37
| – | – |
|
142
SoFi Technologies
SOFI
$30.6B
| $13.4K | ﹤0.01% |
1,673
+1,500
| +867% | +$12K |
|
143
ConocoPhillips
COP
$124B
| $13.4K | ﹤0.01% |
112
+1
| +0.9% | +$119 |
|
144
Sea Limited
SE
$110B
| $13.2K | ﹤0.01% |
+300
| New | +$13.2K |
|
145
Chart Industries
GTLS
$8.96B
| $13K | ﹤0.01% |
77
| – | – |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $12.9K | ﹤0.01% |
+1,000
| New | +$12.9K |
|
147
Community Bank
CBU
$3.17B
| $12.9K | ﹤0.01% |
305
-2,350
| -89% | -$99.2K |
|
148
AbbVie
ABBV
$372B
| $12.7K | ﹤0.01% |
85
| – | – |
|
149
Qualcomm
QCOM
$173B
| $12.7K | ﹤0.01% |
114
-19
| -14% | -$2.12K |
|
150
Bausch Health
BHC
$2.74B
| $12.3K | ﹤0.01% |
1,500
| – | – |
|