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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.5B
| $48K | 0.01% |
+374
| New | +$48K |
|
152
Prudential Financial
PRU
$37.6B
| $47K | 0.01% |
+420
| New | +$47K |
|
153
Johnson & Johnson
JNJ
$429B
| $46.7K | 0.01% |
+282
| New | +$46.7K |
|
154
Philip Morris
PM
$259B
| $45.3K | 0.01% |
+286
| New | +$45.3K |
|
155
iShares TIPS Bond ETF
TIP
$14B
| $44K | 0.01% |
+396
| New | +$44K |
|
156
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $43.2K | 0.01% |
+2,189
| New | +$43.2K |
|
157
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $42.5K | 0.01% |
+819
| New | +$42.5K |
|
158
Honeywell
HON
$134B
| $41.3K | 0.01% |
+195
| New | +$41.3K |
|
159
Cintas
CTAS
$81.6B
| $41.1K | 0.01% |
+200
| New | +$41.1K |
|
|
NNE
160
Nano Nuclear Energy
NNE
$1.37B
| $40.2K | 0.01% |
+1,518
| New | +$40.2K |
|
161
Sea Limited
SE
$116B
| $39.1K | 0.01% |
+300
| New | +$39.1K |
|
162
CVS Health
CVS
$95.1B
| $38.8K | 0.01% |
+572
| New | +$38.8K |
|
163
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $38.7K | 0.01% |
+691
| New | +$38.7K |
|
164
Devon Energy
DVN
$22.1B
| $38.6K | 0.01% |
+1,033
| New | +$38.6K |
|
165
Constellation Energy
CEG
$101B
| $37.9K | 0.01% |
+188
| New | +$37.9K |
|
166
Vanguard Growth ETF
VUG
$190B
| $37.8K | 0.01% |
+102
| New | +$37.8K |
|
167
Energy Transfer Partners
ET
$59.9B
| $37.6K | 0.01% |
+2,021
| New | +$37.6K |
|
168
Citizens Financial Services
CZFS
$311M
| $37.5K | 0.01% |
+652
| New | +$37.5K |
|
169
Enovix
ENVX
$1.77B
| $37.2K | 0.01% |
+5,789
| New | +$37.2K |
|
170
iShares MSCI Germany ETF
EWG
$2.39B
| $37.1K | 0.01% |
+1,000
| New | +$37.1K |
|
171
Lightbridge
LTBR
$362M
| $35.3K | 0.01% |
+4,732
| New | +$35.3K |
|
172
CDW
CDW
$21.5B
| $34.5K | 0.01% |
+215
| New | +$34.5K |
|
173
Wells Fargo
WFC
$261B
| $34.3K | 0.01% |
+478
| New | +$34.3K |
|
174
SPDR Gold Trust
GLD
$115B
| $34.3K | 0.01% |
+119
| New | +$34.3K |
|
175
Alibaba
BABA
$370B
| $34K | 0.01% |
+257
| New | +$34K |
|