SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
-0.95%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$493M
AUM Growth
+$99.8M
(+25%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
438
New
386
Increased
37
Reduced
12
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$11.2M |
| 3 |
Procter & Gamble
PG
|
+$9.91M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$9.5M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.89M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.41M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.53M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.21M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$2.18M |
Sector Composition
| 1 | Consumer Staples | 7.4% |
| 2 | Financials | 0.89% |
| 3 | Technology | 0.83% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
176
UMH Properties
UMH
$1.29B
| $34K | 0.01% |
+1,816
| New | +$34K |
|
177
SBA Communications
SBAC
$21.5B
| $33K | 0.01% |
+150
| New | +$33K |
|
178
Trip.com Group
TCOM
$48.3B
| $31.8K | 0.01% |
+500
| New | +$31.8K |
|
179
Reddit
RDDT
$47.6B
| $31.5K | 0.01% |
+300
| New | +$31.5K |
|
180
Comfort Systems
FIX
$26.6B
| $31K | 0.01% |
+96
| New | +$31K |
|
181
Charles Schwab
SCHW
$170B
| $30.9K | 0.01% |
+395
| New | +$30.9K |
|
182
ConocoPhillips
COP
$115B
| $30.8K | 0.01% |
+293
| New | +$30.8K |
|
183
BWX Technologies
BWXT
$15.4B
| $30.6K | 0.01% |
+310
| New | +$30.6K |
|
184
Halliburton
HAL
$19B
| $30.5K | 0.01% |
+1,201
| New | +$30.5K |
|
185
Agilent Technologies
A
$34.9B
| $30.3K | 0.01% |
+259
| New | +$30.3K |
|
186
Novo Nordisk
NVO
$244B
| $30K | 0.01% |
+432
| New | +$30K |
|
187
T-Mobile US
TMUS
$272B
| $29.3K | 0.01% |
+110
| New | +$29.3K |
|
188
Centrus Energy
LEU
$4.04B
| $28.5K | 0.01% |
+458
| New | +$28.5K |
|
189
Liberty All-Star Equity Fund
USA
$1.92B
| $27.7K | 0.01% |
+4,236
| New | +$27.7K |
|
190
Crown Castle
CCI
$41.5B
| $26.9K | 0.01% |
+258
| New | +$26.9K |
|
191
Vanguard High Dividend Yield ETF
VYM
$65B
| $26.6K | 0.01% |
+206
| New | +$26.6K |
|
|
192
iShares MSCI EAFE ETF
EFA
$67.1B
| $26.4K | 0.01% |
323
-26,970
| -99% | -$2.21M |
|
193
AT&T
T
$211B
| $25K | 0.01% |
+885
| New | +$25K |
|
194
Nike
NKE
$108B
| $24.7K | 0.01% |
+389
| New | +$24.7K |
|
195
JPMorgan Income ETF
JPIE
$4.88B
| $24.1K | ﹤0.01% |
+523
| New | +$24.1K |
|
196
Baidu
BIDU
$39.5B
| $23K | ﹤0.01% |
+250
| New | +$23K |
|
197
Chord Energy
CHRD
$5.96B
| $22.8K | ﹤0.01% |
+202
| New | +$22.8K |
|
198
GE Vernova
GEV
$170B
| $22.6K | ﹤0.01% |
+74
| New | +$22.6K |
|
199
Marathon Petroleum
MPC
$54.8B
| $22.4K | ﹤0.01% |
+154
| New | +$22.4K |
|
200
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22.1K | ﹤0.01% |
+377
| New | +$22.1K |
|