SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
+7.72%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$544M
AUM Growth
+$50.7M
(+10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
585
New
148
Increased
124
Reduced
110
Closed
66
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
Sector Composition
| 1 | Consumer Staples | 6.39% |
| 2 | Technology | 0.88% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$7.43B
| $24.4K | ﹤0.01% |
671
+14
| +2% | +$510 |
|
202
CAVA Group
CAVA
$7.73B
| $24.4K | ﹤0.01% |
290
+250
| +625% | +$21.1K |
|
203
Cisco
CSCO
$264B
| $24.1K | ﹤0.01% |
348
+200
| +135% | +$13.9K |
|
204
Yum! Brands
YUM
$40.1B
| $24K | ﹤0.01% |
162
+51
| +46% | +$7.55K |
|
205
Vistra
VST
$63.7B
| $23.5K | ﹤0.01% |
121
+9
| +8% | +$1.74K |
|
206
Charles Schwab
SCHW
$167B
| $23.4K | ﹤0.01% |
257
-138
| -35% | -$12.6K |
|
207
Woodside Energy
WDS
$31.6B
| $23.1K | ﹤0.01% |
1,500
| – | – |
|
208
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $22.6K | ﹤0.01% |
660
-6,684
| -91% | -$228K |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $21.5K | ﹤0.01% |
446
+52
| +13% | +$2.51K |
|
210
Viking Therapeutics
VKTX
$3.03B
| $21.2K | ﹤0.01% |
800
+500
| +167% | +$13.3K |
|
211
Pfizer
PFE
$141B
| $21K | ﹤0.01% |
865
-2,237
| -72% | -$54.2K |
|
212
Tractor Supply
TSCO
$32.1B
| $20.1K | ﹤0.01% |
380
| – | – |
|
213
Chord Energy
CHRD
$5.92B
| $19.6K | ﹤0.01% |
202
| – | – |
|
214
Oracle
ORCL
$654B
| $19K | ﹤0.01% |
87
-39
| -31% | -$8.53K |
|
215
Enterprise Products Partners
EPD
$68.6B
| $18.6K | ﹤0.01% |
600
| – | – |
|
216
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $18.1K | ﹤0.01% |
+550
| New | +$18.1K |
|
217
Johnson & Johnson
JNJ
$430B
| $18K | ﹤0.01% |
118
-164
| -58% | -$25.1K |
|
218
MasTec
MTZ
$14B
| $17.4K | ﹤0.01% |
102
+2
| +2% | +$341 |
|
219
Seagate
STX
$40B
| $17K | ﹤0.01% |
118
| – | – |
|
220
Garmin
GRMN
$45.7B
| $16.7K | ﹤0.01% |
+80
| New | +$16.7K |
|
221
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $16.3K | ﹤0.01% |
344
-2,919
| -89% | -$139K |
|
222
CDW
CDW
$22.2B
| $16.1K | ﹤0.01% |
90
-125
| -58% | -$22.4K |
|
223
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $16K | ﹤0.01% |
249
-619
| -71% | -$39.7K |
|
224
Williams Companies
WMB
$69.9B
| $15.9K | ﹤0.01% |
253
+126
| +99% | +$7.91K |
|
225
Brookfield Asset Management
BAM
$94B
| $15.7K | ﹤0.01% |
285
-100
| -26% | -$5.52K |
|