SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+3.17%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-6.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
375
New
63
Increased
122
Reduced
25
Closed
30
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.22M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$823K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.1M |
| 3 |
Procter & Gamble
PG
|
$1.3M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$752K |
| 5 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$240K |
Sector Composition
| 1 | Consumer Staples | 12.18% |
| 2 | Technology | 0.71% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.27% |
