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
BNO icon
176
United States Brent Oil Fund
BNO
$783M
$52K 0.01%
+1,000
LTBR icon
177
Lightbridge
LTBR
$445M
$51.9K 0.01%
4,872
OKLO
178
Oklo
OKLO
$12.6B
$51K 0.01%
1,028
-1,450
VZ icon
179
Verizon
VZ
$192B
$50.8K 0.01%
1,012
+73
SPDW icon
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$50.2K 0.01%
1,100
+13
ORKA
181
Oruka Therapeutics
ORKA
$3.5B
$49.1K 0.01%
1,002
+2
IFGL icon
182
iShares International Developed Real Estate ETF
IFGL
$87.9M
$48.9K 0.01%
2,188
+63
USAS
183
Americas Gold and Silver
USAS
$2.03B
$48.3K 0.01%
9,256
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$47.8K 0.01%
433
+37
LMND icon
185
Lemonade
LMND
$5.08B
$47K 0.01%
+750
NEE icon
186
NextEra Energy
NEE
$188B
$46.5K 0.01%
501
+334
STX icon
187
Seagate
STX
$130B
$46.2K 0.01%
118
AVGO icon
188
Broadcom
AVGO
$2T
$45.5K 0.01%
147
+28
PRU icon
189
Prudential Financial
PRU
$33B
$44.7K 0.01%
457
+29
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$101B
$44.7K 0.01%
336
+158
PSX icon
191
Phillips 66
PSX
$64.4B
$44.5K 0.01%
245
+38
BROS icon
192
Dutch Bros
BROS
$7.14B
$44.3K 0.01%
874
+1
KMI icon
193
Kinder Morgan
KMI
$70.8B
$43.1K 0.01%
1,286
+331
PFE icon
194
Pfizer
PFE
$152B
$42.7K 0.01%
1,521
+1,332
DGRW icon
195
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$42.4K 0.01%
483
EOG icon
196
EOG Resources
EOG
$71.3B
$41.7K 0.01%
289
+9
INTF icon
197
iShares International Equity Factor ETF
INTF
$3.36B
$41.6K 0.01%
1,069
CRM icon
198
Salesforce
CRM
$155B
$41.1K 0.01%
220
-45
AMT icon
199
American Tower
AMT
$82.2B
$40.7K 0.01%
236
+5
T icon
200
AT&T
T
$181B
$40.5K 0.01%
1,399
+635
6 7
8
9 10