SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+7.21%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+47%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
444
New
126
Increased
107
Reduced
37
Closed
44
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.7M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$19.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$12.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.48% |
| 2 | Technology | 0.89% |
| 3 | Financials | 0.73% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.7B
| $51.8K | 0.01% |
+1,033
| New | +$51.8K |
|
127
Vertex Pharmaceuticals
VRTX
$101B
| $51.8K | 0.01% |
124
| – | – |
|
128
Masco
MAS
$15B
| $51.4K | 0.01% |
+652
| New | +$51.4K |
|
129
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$663M
| $51.3K | 0.01% |
1,120
+951
| +563% | +$43.6K |
|
130
Enovix
ENVX
$1.84B
| $50.5K | 0.01% |
6,310
| – | – |
|
131
AbbVie
ABBV
$370B
| $50.5K | 0.01% |
277
+191
| +222% | +$34.8K |
|
132
Nike
NKE
$111B
| $49K | 0.01% |
+521
| New | +$49K |
|
133
Prudential Financial
PRU
$37.7B
| $48.6K | 0.01% |
414
+73
| +21% | +$8.58K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.07T
| $47.5K | 0.01% |
113
+100
| +769% | +$42.1K |
|
135
Marsh & McLennan
MMC
$101B
| $47K | 0.01% |
+228
| New | +$47K |
|
136
EOG Resources
EOG
$67.5B
| $45.9K | 0.01% |
+359
| New | +$45.9K |
|
137
Coterra Energy
CTRA
$18.4B
| $45.4K | 0.01% |
1,630
-161
| -9% | -$4.49K |
|
|
EXEEL
138
Expand Energy Corporation Class C Warrants
EXEEL
| $44.3K | 0.01% |
+604
| New | +$44.3K |
|
139
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $43.4K | 0.01% |
1,385
-224
| -14% | -$7.02K |
|
140
Freeport-McMoran
FCX
$62.6B
| $40.6K | 0.01% |
864
+831
| +2,518% | +$39.1K |
|
141
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.25B
| $40.3K | 0.01% |
+301
| New | +$40.3K |
|
142
ASML
ASML
$286B
| $39.9K | 0.01% |
41
+11
| +37% | +$10.7K |
|
143
Super Micro Computer
SMCI
$24.1B
| $39.4K | 0.01% |
39
| – | – |
|
144
Walmart
WMT
$773B
| $39.4K | 0.01% |
655
+448
| +216% | +$26.9K |
|
145
CRISPR Therapeutics
CRSP
$4.77B
| $38.8K | 0.01% |
569
+400
| +237% | +$27.3K |
|
146
Agilent Technologies
A
$35B
| $37.7K | 0.01% |
259
+1
| +0.4% | +$145 |
|
147
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $37.7K | 0.01% |
1,144
| – | – |
|
148
Honeywell
HON
$137B
| $37.2K | 0.01% |
+181
| New | +$37.2K |
|
|
BBBY
149
Bed Bath & Beyond, Inc.
BBBY
$504M
| $35.9K | 0.01% |
+1,000
| New | +$35.9K |
|
150
MongoDB
MDB
$25.7B
| $35.9K | 0.01% |
+100
| New | +$35.9K |
|