SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
+5.18%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$484M
AUM Growth
+$99.4M
(+26%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
424
New
47
Increased
88
Reduced
60
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$12M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.88M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.29M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.92M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.53M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.65M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
Sector Composition
| 1 | Consumer Staples | 8.23% |
| 2 | Technology | 0.88% |
| 3 | Financials | 0.76% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$45.7B
| $14.2K | ﹤0.01% |
156
| – | – |
|
202
Canadian Pacific Kansas City
CP
$70.3B
| $13.6K | ﹤0.01% |
159
| – | – |
|
203
TSMC
TSM
$1.26T
| $13.6K | ﹤0.01% |
78
-30
| -28% | -$5.23K |
|
204
NuScale Power
SMR
$4.62B
| $13.3K | ﹤0.01% |
1,150
+1,000
| +667% | +$11.6K |
|
205
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $13.3K | ﹤0.01% |
414
| – | – |
|
206
Edwards Lifesciences
EW
$47.5B
| $13.3K | ﹤0.01% |
201
| – | – |
|
207
Arista Networks
ANET
$180B
| $12.7K | ﹤0.01% |
132
| – | – |
|
208
Palantir
PLTR
$363B
| $12.5K | ﹤0.01% |
337
| – | – |
|
|
DESP
209
DELISTED
Despegar.com
DESP
| $12.4K | ﹤0.01% |
1,000
| – | – |
|
210
MasTec
MTZ
$14B
| $12.3K | ﹤0.01% |
100
| – | – |
|
211
Bausch Health
BHC
$2.72B
| $12.2K | ﹤0.01% |
1,500
| – | – |
|
212
Diageo
DEO
$61.3B
| $12.1K | ﹤0.01% |
+86
| New | +$12.1K |
|
213
SoFi Technologies
SOFI
$30.7B
| $11.8K | ﹤0.01% |
1,500
| – | – |
|
214
CME Group
CME
$94.4B
| $11.7K | ﹤0.01% |
53
| – | – |
|
215
Tecnoglass
TGLS
$3.42B
| $11.6K | ﹤0.01% |
168
| – | – |
|
216
American Express
AXP
$227B
| $11.5K | ﹤0.01% |
42
| – | – |
|
217
Bank of America
BAC
$369B
| $11.1K | ﹤0.01% |
280
+2
| +0.7% | +$79 |
|
218
MetLife
MET
$52.9B
| $11.1K | ﹤0.01% |
134
| – | – |
|
219
Vistra
VST
$63.7B
| $10.9K | ﹤0.01% |
92
+52
| +130% | +$6.16K |
|
220
Walt Disney
DIS
$212B
| $10.5K | ﹤0.01% |
110
-337
| -75% | -$32.3K |
|
221
Norwood Financial Corp
NWFL
$248M
| $10.4K | ﹤0.01% |
379
| – | – |
|
222
Pinterest
PINS
$25.8B
| $10.3K | ﹤0.01% |
317
| – | – |
|
223
Curtiss-Wright
CW
$18.1B
| $9.86K | ﹤0.01% |
+30
| New | +$9.86K |
|
224
Cummins
CMI
$55.1B
| $9.85K | ﹤0.01% |
30
| – | – |
|
225
RTX Corp
RTX
$211B
| $9.57K | ﹤0.01% |
79
| – | – |
|