SHIM

Stone House Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.9M
3
+$12.5M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.9M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.4M

Top Sells

1
+$63.8M
2
+$29.2M
3
+$27.4M
4
IAU icon
iShares Gold Trust
IAU
+$7.55M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.83M

Sector Composition

1 Consumer Staples 5.6%
2 Technology 1.05%
3 Financials 0.81%
4 Consumer Discretionary 0.58%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$65.4K 0.01%
696
-33,612
YUM icon
152
Yum! Brands
YUM
$43.9B
$63.5K 0.01%
408
BWXT icon
153
BWX Technologies
BWXT
$20.1B
$63.4K 0.01%
310
JNJ icon
154
Johnson & Johnson
JNJ
$545B
$62K 0.01%
254
+57
CI icon
155
Cigna
CI
$72.4B
$61.6K 0.01%
231
+24
FREL icon
156
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$61.2K 0.01%
2,273
+56
BLK icon
157
Blackrock
BLK
$165B
$60.6K 0.01%
63
+13
COR icon
158
Cencora
COR
$60B
$60K 0.01%
191
EFA icon
159
iShares MSCI EAFE ETF
EFA
$75.3B
$60K 0.01%
618
-17
PANW icon
160
Palo Alto Networks
PANW
$147B
$58.8K 0.01%
367
-218
MTB icon
161
M&T Bank
MTB
$32B
$58.3K 0.01%
282
-47
CMDY icon
162
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$512M
$58.2K 0.01%
979
+23
XLSR icon
163
State Street US Sector Rotation ETF
XLSR
$922M
$57.5K 0.01%
995
+44
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11B
$56.2K 0.01%
528
-160
ICE icon
165
Intercontinental Exchange
ICE
$90B
$56.1K 0.01%
357
FMDE icon
166
Fidelity Enhanced Mid Cap ETF
FMDE
$6.37B
$55.2K 0.01%
1,536
+5
MPC icon
167
Marathon Petroleum
MPC
$65.4B
$55.2K 0.01%
226
-137
TSCO icon
168
Tractor Supply
TSCO
$20.5B
$54.1K 0.01%
1,194
DDFM
169
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$44.7M
$54.1K 0.01%
+2,880
XME icon
170
State Street SPDR S&P Metals & Mining ETF
XME
$5.19B
$54K 0.01%
500
+473
MELI icon
171
Mercado Libre
MELI
$94.3B
$53.6K 0.01%
31
HL icon
172
Hecla Mining
HL
$12.7B
$53.2K 0.01%
2,855
+44
DVN icon
173
Devon Energy
DVN
$29.3B
$53.1K 0.01%
1,055
+6
CEG icon
174
Constellation Energy
CEG
$104B
$52.5K 0.01%
188
-2
AU icon
175
AngloGold Ashanti
AU
$49.9B
$52.2K 0.01%
536
+363
5 6
7
8 9