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
(+10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
585
New
148
Increased
124
Reduced
110
Closed
66
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$59.7B
| $37.1K | 0.01% |
2,044
+23
| +1% | +$417 |
|
177
iShares International Equity Factor ETF
INTF
$2.35B
| $36.6K | 0.01% |
+1,069
| New | +$36.6K |
|
178
CVS Health
CVS
$93.3B
| $35.5K | 0.01% |
515
-57
| -10% | -$3.93K |
|
179
SBA Communications
SBAC
$21.3B
| $35.4K | 0.01% |
151
+1
| +0.7% | +$235 |
|
180
Vanguard Total Stock Market ETF
VTI
$528B
| $35.3K | 0.01% |
116
-864
| -88% | -$263K |
|
181
EOG Resources
EOG
$64.1B
| $33.7K | 0.01% |
282
-92
| -25% | -$11K |
|
182
Vertex Pharmaceuticals
VRTX
$101B
| $32.9K | 0.01% |
74
-25
| -25% | -$11.1K |
|
183
Devon Energy
DVN
$22B
| $32.9K | 0.01% |
1,033
| – | – |
|
184
ConocoPhillips
COP
$116B
| $31.8K | 0.01% |
354
+61
| +21% | +$5.48K |
|
185
Agilent Technologies
A
$36.5B
| $30.6K | 0.01% |
259
| – | – |
|
|
UMH
186
UMH Properties
UMH
$1.29B
| $30.5K | 0.01% |
1,816
| – | – |
|
187
Coupang
CPNG
$52.6B
| $30K | 0.01% |
1,000
| – | – |
|
188
Kinder Morgan
KMI
$59B
| $30K | 0.01% |
1,019
+362
| +55% | +$10.6K |
|
189
Liberty All-Star Equity Fund
USA
$1.94B
| $29.5K | 0.01% |
4,331
+95
| +2% | +$647 |
|
190
CleanSpark
CLSK
$2.59B
| $28.2K | 0.01% |
2,560
| – | – |
|
191
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $28.1K | 0.01% |
+817
| New | +$28.1K |
|
192
SPDR Gold Trust
GLD
$112B
| $27.4K | 0.01% |
90
-29
| -24% | -$8.84K |
|
193
Crown Castle
CCI
$41.9B
| $26.8K | ﹤0.01% |
261
+3
| +1% | +$308 |
|
194
Schlumberger
SLB
$53.5B
| $26.7K | ﹤0.01% |
789
-416
| -35% | -$14.1K |
|
195
Cameco
CCJ
$33B
| $26.5K | ﹤0.01% |
357
| – | – |
|
196
T-Mobile US
TMUS
$284B
| $26.2K | ﹤0.01% |
110
| – | – |
|
197
United Airlines
UAL
$34.6B
| $25.8K | ﹤0.01% |
324
+61
| +23% | +$4.86K |
|
198
Shopify
SHOP
$191B
| $25.5K | ﹤0.01% |
221
| – | – |
|
199
Nike
NKE
$109B
| $25.4K | ﹤0.01% |
357
-32
| -8% | -$2.27K |
|
200
Phillips 66
PSX
$53.1B
| $24.9K | ﹤0.01% |
209
+52
| +33% | +$6.19K |
|