SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+3.17%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-6.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
375
New
63
Increased
122
Reduced
25
Closed
30
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.22M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$823K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.1M |
| 3 |
Procter & Gamble
PG
|
$1.3M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$752K |
| 5 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$240K |
Sector Composition
| 1 | Consumer Staples | 12.18% |
| 2 | Technology | 0.71% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $7.76K | ﹤0.01% |
270
-1,002
| -79% | -$28.8K |
|
177
RTX Corp
RTX
$211B
| $7.61K | ﹤0.01% |
78
+1
| +1% | +$98 |
|
178
MetLife
MET
$53.2B
| $7.58K | ﹤0.01% |
134
| – | – |
|
179
FNB Corp
FNB
$5.85B
| $7.53K | ﹤0.01% |
658
| – | – |
|
180
Seagate
STX
$35.3B
| $7.3K | ﹤0.01% |
118
| – | – |
|
181
American Express
AXP
$225B
| $7.3K | ﹤0.01% |
42
| – | – |
|
182
Global X Lithium & Battery Tech ETF
LIT
$1.06B
| $7.28K | ﹤0.01% |
+112
| New | +$7.28K |
|
183
Elevance Health
ELV
$72B
| $7.11K | ﹤0.01% |
16
| – | – |
|
184
Amgen
AMGN
$155B
| $7.1K | ﹤0.01% |
32
| – | – |
|
|
TELL
185
DELISTED
Tellurian Inc.
TELL
| $7.05K | ﹤0.01% |
5,000
-50
| -1% | -$71 |
|
186
Canadian National Railway
CNI
$60.2B
| $6.9K | ﹤0.01% |
57
| – | – |
|
187
IonQ
IONQ
$12B
| $6.77K | ﹤0.01% |
+500
| New | +$6.77K |
|
|
STKL
188
SunOpta
STKL
$739M
| $6.69K | ﹤0.01% |
+1,000
| New | +$6.69K |
|
189
Global Payments
GPN
$21.3B
| $6.57K | ﹤0.01% |
67
+1
| +2% | +$98 |
|
190
iShares Silver Trust
SLV
$19.7B
| $6.16K | ﹤0.01% |
295
| – | – |
|
191
MDU Resources
MDU
$3.3B
| $6.11K | ﹤0.01% |
292
| – | – |
|
192
Morgan Stanley
MS
$235B
| $5.98K | ﹤0.01% |
70
| – | – |
|
193
Wheaton Precious Metals
WPM
$45.6B
| $5.85K | ﹤0.01% |
135
+88
| +187% | +$3.81K |
|
194
Phillips 66
PSX
$53.7B
| $5.82K | ﹤0.01% |
61
| – | – |
|
195
Pinterest
PINS
$24.3B
| $5.69K | ﹤0.01% |
208
| – | – |
|
196
Yum China
YUMC
$16.2B
| $5.66K | ﹤0.01% |
100
| – | – |
|
197
Cisco
CSCO
$269B
| $5.63K | ﹤0.01% |
109
+1
| +0.9% | +$52 |
|
198
Exelon
EXC
$43.9B
| $5.58K | ﹤0.01% |
137
| – | – |
|
199
Illinois Tool Works
ITW
$76.5B
| $5.5K | ﹤0.01% |
22
| – | – |
|
200
Agnico Eagle Mines
AEM
$72B
| $5.3K | ﹤0.01% |
+106
| New | +$5.3K |
|