SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
-6.78%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-2.6%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
48
New
8
Increased
16
Reduced
17
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.57M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.72M |
| 3 |
iShares MBS ETF
MBB
|
$4.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.71M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.65M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.99M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.71M |
Sector Composition
| 1 | Consumer Staples | 14.03% |
| 2 | Technology | 0.5% |
| 3 | Financials | 0.29% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.9M | 18.53% |
111,342
-10,490
| -9% | -$3.76M |
|
2
Procter & Gamble
PG
$368B
| $30.2M | 14.03% |
239,506
+6,311
| +3% | +$797K |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $24.8M | 11.5% |
556,671
+106,037
| +24% | +$4.72M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $22.4M | 10.4% |
282,131
-34,097
| -11% | -$2.71M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $20M | 9.3% |
880,571
+376,727
| +75% | +$8.57M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.47M | 3.93% |
87,936
+36,743
| +72% | +$3.54M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.46M | 3.92% |
219,485
-100,712
| -31% | -$3.88M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.34M | 3.87% |
114,927
+29,453
| +34% | +$2.14M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $7.26M | 3.37% |
69,204
-1,162
| -2% | -$122K |
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.22M | 2.89% |
122,715
-13,726
| -10% | -$696K |
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.27M | 2.45% |
114,355
+29,779
| +35% | +$1.37M |
|
|
12
iShares MBS ETF
MBB
$41B
| $4.34M | 2.01% |
47,410
+44,181
| +1,368% | +$4.05M |
|
13
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.23M | 1.96% |
176,778
+43,510
| +33% | +$1.04M |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $3.13M | 1.45% |
34,299
-13,274
| -28% | -$1.21M |
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.04M | 1.41% |
27,934
+2,688
| +11% | +$293K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.71M | 1.26% |
+31,066
| New | +$2.71M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.56M | 1.19% |
38,761
-1,928
| -5% | -$127K |
|
18
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.25M | 1.04% |
32,624
-1,291
| -4% | -$89K |
|
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.66M | 0.77% |
46,482
+1,018
| +2% | +$36.4K |
|
20
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $1.17M | 0.54% |
35,729
-6,180
| -15% | -$202K |
|
21
Apple
AAPL
$3.45T
| $1.08M | 0.5% |
7,794
-72
| -0.9% | -$9.95K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.03M | 0.48% |
10,062
+2,845
| +39% | +$292K |
|
23
iShares US Infrastructure ETF
IFRA
$2.94B
| $849K | 0.39% |
26,332
-15,295
| -37% | -$493K |
|
24
Peoples Financial Services
PFIS
$524M
| $618K | 0.29% |
13,191
+8
| +0.1% | +$375 |
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $584K | 0.27% |
10,122
-368
| -4% | -$21.2K |
|