SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+8.64%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+0.89%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
383
New
46
Increased
85
Reduced
60
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.55M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$8.55M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.08M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.81M |
Sector Composition
| 1 | Consumer Staples | 10.04% |
| 2 | Technology | 0.71% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Financials | 0.31% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tecnoglass
TGLS
$3.41B
| $7.68K | ﹤0.01% |
168
| – | – |
|
177
MasTec
MTZ
$14.3B
| $7.57K | ﹤0.01% |
100
| – | – |
|
178
Elevance Health
ELV
$71.8B
| $7.55K | ﹤0.01% |
16
| – | – |
|
179
Direct Digital Holdings
DRCT
$10.4M
| $7.22K | ﹤0.01% |
+485
| New | +$7.22K |
|
180
Canadian National Railway
CNI
$60.4B
| $7.16K | ﹤0.01% |
57
| – | – |
|
181
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $7.14K | ﹤0.01% |
160
-279
| -64% | -$12.5K |
|
182
Accenture
ACN
$162B
| $7.02K | ﹤0.01% |
+20
| New | +$7.02K |
|
183
ConocoPhillips
COP
$124B
| $6.91K | ﹤0.01% |
59
-53
| -47% | -$6.2K |
|
184
TSMC
TSM
$1.2T
| $6.88K | ﹤0.01% |
66
+29
| +78% | +$3.02K |
|
185
EQT Corp
EQT
$32.4B
| $6.59K | ﹤0.01% |
171
+61
| +55% | +$2.35K |
|
186
Global Partners
GLP
$1.8B
| $6.58K | ﹤0.01% |
156
+56
| +56% | +$2.36K |
|
187
Morgan Stanley
MS
$240B
| $6.53K | ﹤0.01% |
70
| – | – |
|
188
iShares Silver Trust
SLV
$19.6B
| $6.43K | ﹤0.01% |
295
| – | – |
|
189
Shell
SHEL
$215B
| $6.03K | ﹤0.01% |
92
-97
| -51% | -$6.36K |
|
190
TotalEnergies
TTE
$137B
| $5.86K | ﹤0.01% |
87
| – | – |
|
191
Palantir
PLTR
$372B
| $5.79K | ﹤0.01% |
337
+180
| +115% | +$3.09K |
|
192
MDU Resources
MDU
$3.33B
| $5.78K | ﹤0.01% |
292
| – | – |
|
193
Illinois Tool Works
ITW
$77.1B
| $5.76K | ﹤0.01% |
22
| – | – |
|
194
PayPal
PYPL
$67.1B
| $5.71K | ﹤0.01% |
93
+30
| +48% | +$1.84K |
|
195
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $5.71K | ﹤0.01% |
112
| – | – |
|
196
Sunoco
SUN
$7.14B
| $5.69K | ﹤0.01% |
95
+45
| +90% | +$2.7K |
|
197
CrowdStrike
CRWD
$106B
| $5.62K | ﹤0.01% |
22
| – | – |
|
198
Cisco
CSCO
$274B
| $5.58K | ﹤0.01% |
110
| – | – |
|
|
STKL
199
SunOpta
STKL
$741M
| $5.47K | ﹤0.01% |
1,000
| – | – |
|
200
Micron Technology
MU
$133B
| $5.38K | ﹤0.01% |
63
+23
| +58% | +$1.97K |
|