SHIM

Stone House Investment Management Portfolio holdings

AUM $594M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$10.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.81M

Top Sells

1
+$32.4M
2
+$10.3M
3
+$10.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.28M
5
SPY icon
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 Change
in Stake 		Capital Flow
UGI icon
201
UGI
UGI
$7.46B
$24.4K ﹤0.01%
671
+14
CAVA icon
202
CAVA Group
CAVA
$5.38B
$24.4K ﹤0.01%
290
+250
CSCO icon
203
Cisco
CSCO
$308B
$24.1K ﹤0.01%
348
+200
YUM icon
204
Yum! Brands
YUM
$41.4B
$24K ﹤0.01%
162
+51
VST icon
205
Vistra
VST
$59.2B
$23.5K ﹤0.01%
121
+9
SCHW icon
206
Charles Schwab
SCHW
$168B
$23.4K ﹤0.01%
257
-138
WDS icon
207
Woodside Energy
WDS
$32.9B
$23.1K ﹤0.01%
1,500
XCEM icon
208
Columbia EM Core ex-China ETF
XCEM
$1.31B
$22.6K ﹤0.01%
660
-6,684
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$21.5K ﹤0.01%
446
+52
VKTX icon
210
Viking Therapeutics
VKTX
$4.44B
$21.2K ﹤0.01%
800
+500
PFE icon
211
Pfizer
PFE
$143B
$21K ﹤0.01%
865
-2,237
TSCO icon
212
Tractor Supply
TSCO
$29.4B
$20.1K ﹤0.01%
380
CHRD icon
213
Chord Energy
CHRD
$5.27B
$19.6K ﹤0.01%
202
ORCL icon
214
Oracle
ORCL
$638B
$19K ﹤0.01%
87
-39
EPD icon
215
Enterprise Products Partners
EPD
$69.9B
$18.6K ﹤0.01%
600
IVLU icon
216
iShares MSCI Intl Value Factor ETF
IVLU
$2.73B
$18.1K ﹤0.01%
+550
JNJ icon
217
Johnson & Johnson
JNJ
$473B
$18K ﹤0.01%
118
-164
MTZ icon
218
MasTec
MTZ
$15.2B
$17.4K ﹤0.01%
102
+2
STX icon
219
Seagate
STX
$55.1B
$17K ﹤0.01%
118
GRMN icon
220
Garmin
GRMN
$37.1B
$16.7K ﹤0.01%
+80
HYDB icon
221
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$16.3K ﹤0.01%
344
-2,919
CDW icon
222
CDW
CDW
$18.9B
$16.1K ﹤0.01%
90
-125
FHLC icon
223
Fidelity MSCI Health Care Index ETF
FHLC
$2.72B
$16K ﹤0.01%
249
-619
WMB icon
224
Williams Companies
WMB
$74.2B
$15.9K ﹤0.01%
253
+126
BAM icon
225
Brookfield Asset Management
BAM
$82.9B
$15.7K ﹤0.01%
285
-100
7 8
9
10 11