SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+8.64%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+0.89%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
383
New
46
Increased
85
Reduced
60
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.55M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$8.55M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.08M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.81M |
Sector Composition
| 1 | Consumer Staples | 10.04% |
| 2 | Technology | 0.71% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Financials | 0.31% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $18.3K | 0.01% |
143
| – | – |
|
127
T-Mobile US
TMUS
$284B
| $17.6K | 0.01% |
110
| – | – |
|
128
UGI
UGI
$7.44B
| $17.4K | 0.01% |
708
| – | – |
|
129
Shopify
SHOP
$184B
| $17.2K | 0.01% |
221
| – | – |
|
130
SoFi Technologies
SOFI
$30.6B
| $16.6K | 0.01% |
1,673
| – | – |
|
131
Qualcomm
QCOM
$173B
| $16.6K | 0.01% |
115
+1
| +0.9% | +$145 |
|
132
Energy Transfer Partners
ET
$60.8B
| $16.1K | 0.01% |
1,166
+908
| +352% | +$12.5K |
|
133
Enterprise Products Partners
EPD
$69.6B
| $16.1K | 0.01% |
610
+12
| +2% | +$316 |
|
134
Community Bank
CBU
$3.17B
| $15.9K | 0.01% |
305
| – | – |
|
135
SPDR Gold Trust
GLD
$107B
| $15.7K | 0.01% |
82
| – | – |
|
136
Applied Materials
AMAT
$128B
| $15.4K | 0.01% |
95
+30
| +46% | +$4.86K |
|
137
Invesco QQQ Trust
QQQ
$364B
| $15.4K | 0.01% |
38
+1
| +3% | +$405 |
|
138
Edwards Lifesciences
EW
$47.8B
| $15.3K | 0.01% |
201
| – | – |
|
139
ServiceNow
NOW
$190B
| $14.8K | 0.01% |
+21
| New | +$14.8K |
|
140
lululemon athletica
LULU
$24.2B
| $14.8K | 0.01% |
29
| – | – |
|
141
Comfort Systems
FIX
$24.8B
| $14.8K | 0.01% |
+72
| New | +$14.8K |
|
142
Exact Sciences
EXAS
$8.98B
| $14.8K | 0.01% |
+200
| New | +$14.8K |
|
143
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $14.7K | 0.01% |
636
-1,083
| -63% | -$25K |
|
144
Yum! Brands
YUM
$40.8B
| $14.2K | ﹤0.01% |
109
+1
| +0.9% | +$130 |
|
145
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $13.5K | ﹤0.01% |
+500
| New | +$13.5K |
|
146
AbbVie
ABBV
$372B
| $13.3K | ﹤0.01% |
86
+1
| +1% | +$155 |
|
147
Cheniere Energy
LNG
$53.1B
| $13K | ﹤0.01% |
76
+8
| +12% | +$1.37K |
|
148
Alibaba
BABA
$322B
| $12.8K | ﹤0.01% |
165
| – | – |
|
149
Canadian Pacific Kansas City
CP
$69.9B
| $12.6K | ﹤0.01% |
159
| – | – |
|
150
Norwood Financial Corp
NWFL
$251M
| $12.3K | ﹤0.01% |
375
+5
| +1% | +$164 |
|