SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+7.21%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+47%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
444
New
126
Increased
107
Reduced
37
Closed
44
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.7M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$19.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$12.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.48% |
| 2 | Technology | 0.89% |
| 3 | Financials | 0.73% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$42.7B
| $25.7K | 0.01% |
243
-312
| -56% | -$33K |
|
|
UMH
177
UMH Properties
UMH
$1.29B
| $25.7K | 0.01% |
+1,582
| New | +$25.7K |
|
178
Charles Schwab
SCHW
$174B
| $25.5K | 0.01% |
+353
| New | +$25.5K |
|
|
B
179
Barrick Mining Corporation
B
$45.9B
| $25K | 0.01% |
+1,500
| New | +$25K |
|
180
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $24.7K | 0.01% |
+385
| New | +$24.7K |
|
181
Viking Therapeutics
VKTX
$3.09B
| $24.6K | 0.01% |
300
+50
| +20% | +$4.1K |
|
182
SPDR Gold Trust
GLD
$110B
| $24.5K | 0.01% |
119
+37
| +45% | +$7.61K |
|
183
Comfort Systems
FIX
$24.6B
| $22.9K | 0.01% |
72
| – | – |
|
184
Myriad Genetics
MYGN
$642M
| $21.3K | 0.01% |
1,000
| – | – |
|
185
Moderna
MRNA
$9.41B
| $21.3K | 0.01% |
200
-95
| -32% | -$10.1K |
|
186
Nucor
NUE
$33.6B
| $21.2K | 0.01% |
+107
| New | +$21.2K |
|
187
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.39B
| $20.8K | ﹤0.01% |
442
-225
| -34% | -$10.6K |
|
188
Johnson & Johnson
JNJ
$429B
| $20.6K | ﹤0.01% |
+130
| New | +$20.6K |
|
189
Cisco
CSCO
$268B
| $20.5K | ﹤0.01% |
411
+301
| +274% | +$15K |
|
190
Lockheed Martin
LMT
$106B
| $20.3K | ﹤0.01% |
45
+1
| +2% | +$450 |
|
191
Tractor Supply
TSCO
$32.6B
| $19.9K | ﹤0.01% |
+76
| New | +$19.9K |
|
192
Applied Materials
AMAT
$126B
| $19.6K | ﹤0.01% |
95
| – | – |
|
193
Qualcomm
QCOM
$171B
| $19.6K | ﹤0.01% |
115
| – | – |
|
194
Edwards Lifesciences
EW
$48B
| $19.2K | ﹤0.01% |
201
| – | – |
|
195
Shopify
SHOP
$181B
| $18.6K | ﹤0.01% |
241
+20
| +9% | +$1.54K |
|
196
iShares Bitcoin Trust
IBIT
$82.7B
| $18.5K | ﹤0.01% |
+456
| New | +$18.5K |
|
197
Enterprise Products Partners
EPD
$69.3B
| $18.1K | ﹤0.01% |
620
+10
| +2% | +$292 |
|
198
T-Mobile US
TMUS
$288B
| $18K | ﹤0.01% |
110
| – | – |
|
199
UGI
UGI
$7.36B
| $17.4K | ﹤0.01% |
708
| – | – |
|
200
Zimmer Biomet
ZBH
$20.8B
| $16.4K | ﹤0.01% |
+124
| New | +$16.4K |
|