SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+5.19%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+5.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
319
New
269
Increased
13
Reduced
23
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.89M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.53M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.56% |
| 2 | Technology | 0.57% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $10.9K | ﹤0.01% |
+114
| New | +$10.9K |
|
|
RXDX
152
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $10.7K | ﹤0.01% |
+100
| New | +$10.7K |
|
153
Cheniere Energy
LNG
$53.1B
| $10.7K | ﹤0.01% |
+68
| New | +$10.7K |
|
154
Norwood Financial Corp
NWFL
$251M
| $10.7K | ﹤0.01% |
+363
| New | +$10.7K |
|
155
Shell
SHEL
$215B
| $10.7K | ﹤0.01% |
+186
| New | +$10.7K |
|
156
Unity
U
$16.7B
| $10.7K | ﹤0.01% |
+329
| New | +$10.7K |
|
157
lululemon athletica
LULU
$24.2B
| $10.6K | ﹤0.01% |
+29
| New | +$10.6K |
|
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $10.5K | ﹤0.01% |
+413
| New | +$10.5K |
|
159
Oneok
OKE
$48.1B
| $10.1K | ﹤0.01% |
+159
| New | +$10.1K |
|
|
JMIA
160
Jumia Technologies
JMIA
$1.05B
| $9.87K | ﹤0.01% |
+3,000
| New | +$9.87K |
|
161
Mondelez International
MDLZ
$79.5B
| $9.76K | ﹤0.01% |
+140
| New | +$9.76K |
|
162
Occidental Petroleum
OXY
$46.9B
| $9.67K | ﹤0.01% |
+155
| New | +$9.67K |
|
163
Chart Industries
GTLS
$8.96B
| $9.66K | ﹤0.01% |
+77
| New | +$9.66K |
|
164
Shopify
SHOP
$184B
| $9.59K | ﹤0.01% |
+200
| New | +$9.59K |
|
165
MasTec
MTZ
$14.3B
| $9.44K | ﹤0.01% |
+100
| New | +$9.44K |
|
166
Northrop Grumman
NOC
$84.5B
| $9.23K | ﹤0.01% |
+20
| New | +$9.23K |
|
167
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.21K | ﹤0.01% |
+210
| New | +$9.21K |
|
168
Devon Energy
DVN
$22.9B
| $9.08K | ﹤0.01% |
+179
| New | +$9.08K |
|
169
Energy Transfer Partners
ET
$60.8B
| $8.96K | ﹤0.01% |
+718
| New | +$8.96K |
|
170
MDU Resources
MDU
$3.33B
| $8.9K | ﹤0.01% |
+292
| New | +$8.9K |
|
171
CRISPR Therapeutics
CRSP
$4.71B
| $8.87K | ﹤0.01% |
+196
| New | +$8.87K |
|
172
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $8.81K | ﹤0.01% |
+287
| New | +$8.81K |
|
173
AllianceBernstein
AB
$4.38B
| $8.75K | ﹤0.01% |
+239
| New | +$8.75K |
|
174
JPMorgan Chase
JPM
$829B
| $8.55K | ﹤0.01% |
+66
| New | +$8.55K |
|
175
T Rowe Price
TROW
$23.6B
| $8.36K | ﹤0.01% |
+74
| New | +$8.36K |
|