SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
-3.68%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+4.2%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
390
New
51
Increased
90
Reduced
53
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$8.55M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$30.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.5M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.57M |
| 5 |
iShares MBS ETF
MBB
|
$6.75M |
Sector Composition
| 1 | Consumer Staples | 10.54% |
| 2 | Technology | 0.64% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Financials | 0.26% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.2M | 14.34% | 95,958 -17,627 | -16% | -$7.57M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.9M | 11.45% | 76,968 +76,938 | +256,460% | +$32.9M |
|
3
Procter & Gamble
PG
$368B
| $29.9M | 10.41% | 205,194 -13,470 | -6% | -$1.96M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.6M | 9.24% | 187,451 +133,089 | +245% | +$18.9M |
|
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $21.2M | 7.37% | +417,282 | New | +$21.2M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.7M | 5.1% | 111,228 -25,128 | -18% | -$3.31M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.5M | 5.05% | 296,721 +92,648 | +45% | +$4.53M |
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $14.2M | 4.94% | +236,590 | New | +$14.2M |
|
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.2M | 4.25% | 279,172 -701,094 | -72% | -$30.6M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.7M | 4.06% | 135,084 -32,656 | -19% | -$2.82M |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.68M | 3.02% | 78,580 +77,390 | +6,503% | +$8.55M |
|
|
12
iShares MBS ETF
MBB
$41B
| $7.52M | 2.62% | 84,690 -76,032 | -47% | -$6.75M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.85M | 2.04% | 122,963 -85,463 | -41% | -$4.07M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.98M | 1.73% | 56,202 +51,179 | +1,019% | +$4.54M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.38M | 1.52% | 46,549 -45,810 | -50% | -$4.31M |
|
16
iShares US Technology ETF
IYW
$22.9B
| $4.28M | 1.49% | 40,756 -28,465 | -41% | -$2.99M |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.93M | 1.37% | 84,832 +10,229 | +14% | +$474K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.91M | 1.36% | 53,991 -7,284 | -12% | -$527K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.71M | 1.29% | +54,202 | New | +$3.71M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.23M | 0.78% | +21,832 | New | +$2.23M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $1.94M | 0.68% | 18,703 +18,030 | +2,679% | +$1.87M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.72M | 0.6% | 6,892 +6,409 | +1,327% | +$1.6M |
|
23
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.24M | 0.43% | 33,780 +7,127 | +27% | +$261K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.09M | 0.38% | 13,231 -2,700 | -17% | -$223K |
|
25
Apple
AAPL
$3.45T
| $948K | 0.33% | 5,538 -224 | -4% | -$38.3K |
|