SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
-0.95%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$493M
AUM Growth
+$99.8M
(+25%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
438
New
386
Increased
37
Reduced
12
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$11.2M |
| 3 |
Procter & Gamble
PG
|
+$9.91M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$9.5M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.89M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.41M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.53M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.21M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$2.18M |
Sector Composition
| 1 | Consumer Staples | 7.4% |
| 2 | Financials | 0.89% |
| 3 | Technology | 0.83% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$109B
| $67.3K | 0.01% |
+191
| New | +$67.3K |
|
127
Cigna
CI
$80.8B
| $65.8K | 0.01% |
+200
| New | +$65.8K |
|
128
M&T Bank
MTB
$31.1B
| $65.6K | 0.01% |
+367
| New | +$65.6K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.07T
| $65.5K | 0.01% |
+123
| New | +$65.5K |
|
130
Marsh & McLennan
MMC
$99.8B
| $64.2K | 0.01% |
+263
| New | +$64.2K |
|
131
Bristol-Myers Squibb
BMY
$94B
| $64K | 0.01% |
+1,050
| New | +$64K |
|
|
OKLO
132
Oklo
OKLO
$12.2B
| $62.7K | 0.01% |
+2,900
| New | +$62.7K |
|
133
iShares Russell 2000 ETF
IWM
$66.9B
| $61K | 0.01% |
+306
| New | +$61K |
|
|
134
iShares Russell 3000 ETF
IWV
$16.9B
| $60.6K | 0.01% |
191
-14,291
| -99% | -$4.53M |
|
135
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $59.3K | 0.01% |
+868
| New | +$59.3K |
|
136
Mondelez International
MDLZ
$80.2B
| $58.6K | 0.01% |
+863
| New | +$58.6K |
|
137
American Tower
AMT
$91.3B
| $55.3K | 0.01% |
+254
| New | +$55.3K |
|
138
AbbVie
ABBV
$386B
| $55.2K | 0.01% |
+263
| New | +$55.2K |
|
139
Blackrock
BLK
$174B
| $53.9K | 0.01% |
+57
| New | +$53.9K |
|
140
Dutch Bros
BROS
$8.2B
| $53.9K | 0.01% |
+873
| New | +$53.9K |
|
141
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $53.6K | 0.01% |
+518
| New | +$53.6K |
|
142
Vanguard S&P 500 ETF
VOO
$740B
| $51.9K | 0.01% |
+101
| New | +$51.9K |
|
143
Valero Energy
VLO
$48.7B
| $50.5K | 0.01% |
+382
| New | +$50.5K |
|
144
Schlumberger
SLB
$53.1B
| $50.4K | 0.01% |
+1,205
| New | +$50.4K |
|
145
NuScale Power
SMR
$4.87B
| $50.3K | 0.01% |
+3,550
| New | +$50.3K |
|
146
Verizon
VZ
$185B
| $50.1K | 0.01% |
+1,103
| New | +$50.1K |
|
147
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $50K | 0.01% |
+2,150
| New | +$50K |
|
148
Masco
MAS
$15.4B
| $49.6K | 0.01% |
+714
| New | +$49.6K |
|
149
MakeMyTrip
MMYT
$9.31B
| $49K | 0.01% |
+500
| New | +$49K |
|
150
Vertex Pharmaceuticals
VRTX
$101B
| $48K | 0.01% |
+99
| New | +$48K |
|