SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
-3.68%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+4.2%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
390
New
51
Increased
90
Reduced
53
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$8.55M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$30.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.5M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.57M |
| 5 |
iShares MBS ETF
MBB
|
$6.75M |
Sector Composition
| 1 | Consumer Staples | 10.54% |
| 2 | Technology | 0.64% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Financials | 0.26% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
176
Bed Bath & Beyond, Inc.
BBBY
$497M
| $7.91K | ﹤0.01% |
500
-250
| -33% | -$3.96K |
|
177
Seagate
STX
$36.3B
| $7.78K | ﹤0.01% |
118
| – | – |
|
178
Bank of America
BAC
$374B
| $7.47K | ﹤0.01% |
273
+3
| +1% | +$82 |
|
179
Phillips 66
PSX
$53.6B
| $7.38K | ﹤0.01% |
61
| – | – |
|
180
Fiverr
FVRR
$862M
| $7.34K | ﹤0.01% |
+300
| New | +$7.34K |
|
181
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$664M
| $7.22K | ﹤0.01% |
167
-193
| -54% | -$8.34K |
|
182
MasTec
MTZ
$14.1B
| $7.2K | ﹤0.01% |
100
| – | – |
|
183
RTX Corp
RTX
$212B
| $7.2K | ﹤0.01% |
100
+22
| +28% | +$1.58K |
|
184
FNB Corp
FNB
$5.89B
| $7.1K | ﹤0.01% |
658
| – | – |
|
185
Elevance Health
ELV
$72.8B
| $6.97K | ﹤0.01% |
16
| – | – |
|
186
CF Industries
CF
$14.1B
| $6.43K | ﹤0.01% |
75
+30
| +67% | +$2.57K |
|
187
American Express
AXP
$229B
| $6.27K | ﹤0.01% |
42
| – | – |
|
188
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $6.18K | ﹤0.01% |
112
| – | – |
|
189
Canadian National Railway
CNI
$60.2B
| $6.18K | ﹤0.01% |
57
| – | – |
|
190
Walt Disney
DIS
$211B
| $6.16K | ﹤0.01% |
76
-50
| -40% | -$4.05K |
|
191
iShares Silver Trust
SLV
$19.9B
| $6K | ﹤0.01% |
295
| – | – |
|
192
Wheaton Precious Metals
WPM
$46.4B
| $5.94K | ﹤0.01% |
146
+11
| +8% | +$447 |
|
193
Cisco
CSCO
$270B
| $5.9K | ﹤0.01% |
110
+1
| +0.9% | +$54 |
|
194
TotalEnergies
TTE
$136B
| $5.72K | ﹤0.01% |
87
| – | – |
|
195
MDU Resources
MDU
$3.32B
| $5.72K | ﹤0.01% |
292
| – | – |
|
196
Morgan Stanley
MS
$237B
| $5.72K | ﹤0.01% |
70
| – | – |
|
197
Pinterest
PINS
$24.7B
| $5.62K | ﹤0.01% |
208
| – | – |
|
198
Yum China
YUMC
$16.1B
| $5.59K | ﹤0.01% |
100
| – | – |
|
199
Tecnoglass
TGLS
$3.35B
| $5.52K | ﹤0.01% |
168
+1
| +0.6% | +$33 |
|
200
Exelon
EXC
$44.1B
| $5.18K | ﹤0.01% |
137
| – | – |
|