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 | |
|---|---|---|---|---|---|---|
201
Coupang
CPNG
$59.1B
| $21.9K | ﹤0.01% |
+1,000
| New | +$21.9K |
|
202
Woodside Energy
WDS
$30.5B
| $21.7K | ﹤0.01% |
+1,500
| New | +$21.7K |
|
203
UGI
UGI
$7.47B
| $21.7K | ﹤0.01% |
+657
| New | +$21.7K |
|
204
Shopify
SHOP
$186B
| $21.1K | ﹤0.01% |
+221
| New | +$21.1K |
|
205
Tractor Supply
TSCO
$32.1B
| $20.9K | ﹤0.01% |
+380
| New | +$20.9K |
|
206
Robinhood
HOOD
$102B
| $20.8K | ﹤0.01% |
+500
| New | +$20.8K |
|
207
Enterprise Products Partners
EPD
$68.8B
| $20.5K | ﹤0.01% |
+600
| New | +$20.5K |
|
208
Lockheed Martin
LMT
$110B
| $19.9K | ﹤0.01% |
+45
| New | +$19.9K |
|
209
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $19.6K | ﹤0.01% |
+740
| New | +$19.6K |
|
210
Cracker Barrel
CBRL
$1.14B
| $19.4K | ﹤0.01% |
+500
| New | +$19.4K |
|
211
Accenture
ACN
$149B
| $19.3K | ﹤0.01% |
+62
| New | +$19.3K |
|
212
Phillips 66
PSX
$52.9B
| $19.3K | ﹤0.01% |
+157
| New | +$19.3K |
|
213
Kinder Morgan
KMI
$61.3B
| $18.7K | ﹤0.01% |
+657
| New | +$18.7K |
|
214
ACI Worldwide
ACIW
$5.18B
| $18.7K | ﹤0.01% |
+342
| New | +$18.7K |
|
215
Brookfield Asset Management
BAM
$91.3B
| $18.6K | ﹤0.01% |
+385
| New | +$18.6K |
|
216
United Airlines
UAL
$34.5B
| $18.2K | ﹤0.01% |
+263
| New | +$18.2K |
|
217
Oracle
ORCL
$830B
| $17.6K | ﹤0.01% |
+126
| New | +$17.6K |
|
218
Yum! Brands
YUM
$41.5B
| $17.5K | ﹤0.01% |
+111
| New | +$17.5K |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $17.2K | ﹤0.01% |
+394
| New | +$17.2K |
|
220
CleanSpark
CLSK
$2.91B
| $17.2K | ﹤0.01% |
+2,560
| New | +$17.2K |
|
221
Truist Financial
TFC
$58.3B
| $17.2K | ﹤0.01% |
+417
| New | +$17.2K |
|
222
Arista Networks
ANET
$175B
| $16.7K | ﹤0.01% |
+215
| New | +$16.7K |
|
223
DuPont de Nemours
DD
$32.4B
| $16K | ﹤0.01% |
+214
| New | +$16K |
|
224
GE HealthCare
GEHC
$34.9B
| $15.7K | ﹤0.01% |
+194
| New | +$15.7K |
|
225
Oneok
OKE
$46B
| $15.5K | ﹤0.01% |
+156
| New | +$15.5K |
|