SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
+5.18%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$484M
AUM Growth
+$99.4M
(+26%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
424
New
47
Increased
88
Reduced
60
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$12M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.88M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.29M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.92M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.53M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.65M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
Sector Composition
| 1 | Consumer Staples | 8.23% |
| 2 | Technology | 0.88% |
| 3 | Financials | 0.76% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $47.7K | 0.01% |
214
| – | – |
|
127
Blackrock
BLK
$170B
| $47.5K | 0.01% |
50
-7
| -12% | -$6.65K |
|
128
CDW
CDW
$22.2B
| $46.4K | 0.01% |
205
| – | – |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46K | 0.01% |
504
| – | – |
|
130
Constellation Energy
CEG
$94.2B
| $45K | 0.01% |
173
+67
| +63% | +$17.4K |
|
131
EOG Resources
EOG
$64.4B
| $44.1K | 0.01% |
359
| – | – |
|
132
Devon Energy
DVN
$22.1B
| $40.4K | 0.01% |
1,033
| – | – |
|
133
DraftKings
DKNG
$23.1B
| $39.2K | 0.01% |
1,000
-50
| -5% | -$1.96K |
|
134
Philip Morris
PM
$251B
| $38.8K | 0.01% |
320
| – | – |
|
135
Agilent Technologies
A
$36.5B
| $38.4K | 0.01% |
259
| – | – |
|
136
Citizens Financial Services
CZFS
$295M
| $38K | 0.01% |
652
-1
| -0.2% | -$58 |
|
137
GE Aerospace
GE
$296B
| $36.8K | 0.01% |
195
| – | – |
|
138
Honeywell
HON
$136B
| $36.4K | 0.01% |
176
+22
| +14% | +$4.55K |
|
139
Nike
NKE
$109B
| $36.2K | 0.01% |
410
-74
| -15% | -$6.54K |
|
140
SBA Communications
SBAC
$21.2B
| $35.8K | 0.01% |
149
+1
| +0.7% | +$240 |
|
|
UMH
141
UMH Properties
UMH
$1.29B
| $35.7K | 0.01% |
1,816
+234
| +15% | +$4.6K |
|
142
Enphase Energy
ENPH
$5.18B
| $33.9K | 0.01% |
+300
| New | +$33.9K |
|
143
Micron Technology
MU
$147B
| $33.5K | 0.01% |
323
+277
| +602% | +$28.7K |
|
144
Medpace
MEDP
$13.7B
| $33.4K | 0.01% |
+100
| New | +$33.4K |
|
145
Energy Transfer Partners
ET
$59.7B
| $31.9K | 0.01% |
1,986
+15
| +0.8% | +$241 |
|
146
Viking Therapeutics
VKTX
$3.03B
| $31.7K | 0.01% |
500
+200
| +67% | +$12.7K |
|
147
Verizon
VZ
$187B
| $31.1K | 0.01% |
693
+10
| +1% | +$449 |
|
148
Halliburton
HAL
$18.8B
| $30.5K | 0.01% |
1,050
| – | – |
|
149
Crown Castle
CCI
$41.9B
| $29.7K | 0.01% |
250
+3
| +1% | +$356 |
|
150
SPDR Gold Trust
GLD
$112B
| $28.9K | 0.01% |
119
| – | – |
|