SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
1-Year Return 10.82%
This Quarter Return
+7.72%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$544M
AUM Growth
+$50.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
64.35%
Holding
585
New
148
Increased
124
Reduced
110
Closed
66

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$12.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
$10.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.81M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$32.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$10.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.18M

Sector Composition

1 Consumer Staples 6.39%
2 Technology 0.88%
3 Financials 0.79%
4 Consumer Discretionary 0.54%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
151
Blackstone
BX
$133B
$50K 0.01%
334
-205
-38% -$30.7K
IFGL icon
152
iShares International Developed Real Estate ETF
IFGL
$96.5M
$48.7K 0.01%
2,143
-46
-2% -$1.05K
VZ icon
153
Verizon
VZ
$187B
$48.2K 0.01%
1,114
+11
+1% +$476
SE icon
154
Sea Limited
SE
$113B
$48K 0.01%
300
– –
B
155
Barrick Mining Corporation
B
$48.5B
$47.7K 0.01%
+2,290
New +$47.7K
BLK icon
156
Blackrock
BLK
$170B
$46.2K 0.01%
44
-13
-23% -$13.6K
IBHE icon
157
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$45.9K 0.01%
1,975
-175
-8% -$4.07K
PRU icon
158
Prudential Financial
PRU
$37.2B
$45.4K 0.01%
423
+3
+0.7% +$322
FREL icon
159
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$45.4K 0.01%
1,680
-4,487
-73% -$121K
MMC icon
160
Marsh & McLennan
MMC
$100B
$45K 0.01%
206
-57
-22% -$12.5K
BWXT icon
161
BWX Technologies
BWXT
$15B
$44.7K 0.01%
310
– –
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$44.6K 0.01%
420
-16,005
-97% -$1.7M
CTAS icon
163
Cintas
CTAS
$82.4B
$44.6K 0.01%
200
– –
TIP icon
164
iShares TIPS Bond ETF
TIP
$13.6B
$42.6K 0.01%
387
-9
-2% -$991
CMDY icon
165
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
$41.3K 0.01%
819
– –
HON icon
166
Honeywell
HON
$136B
$39.4K 0.01%
169
-26
-13% -$6.06K
MMYT icon
167
MakeMyTrip
MMYT
$9.56B
$39.2K 0.01%
400
-100
-20% -$9.8K
MELI icon
168
Mercado Libre
MELI
$123B
$39.2K 0.01%
+15
New +$39.2K
T icon
169
AT&T
T
$212B
$39.2K 0.01%
1,354
+469
+53% +$13.6K
GEV icon
170
GE Vernova
GEV
$158B
$39.2K 0.01%
74
– –
WFC icon
171
Wells Fargo
WFC
$253B
$38.5K 0.01%
481
+3
+0.6% +$240
MAS icon
172
Masco
MAS
$15.9B
$37.7K 0.01%
586
-128
-18% -$8.24K
RDDT icon
173
Reddit
RDDT
$44.9B
$37.6K 0.01%
250
-50
-17% -$7.53K
MPC icon
174
Marathon Petroleum
MPC
$54.8B
$37.4K 0.01%
225
+71
+46% +$11.8K
AZO icon
175
AutoZone
AZO
$70.6B
$37.1K 0.01%
+10
New +$37.1K
5 6
7
8 9