SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+2.59%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-9.5%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
443
New
43
Increased
101
Reduced
97
Closed
66
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.69M |
| 5 |
iShares Global Energy ETF
IXC
|
$2.25M |
Sector Composition
| 1 | Consumer Staples | 9.73% |
| 2 | Technology | 1.07% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $73M | 18.97% | 133,395 -12,065 | -8% | -$6.6M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $46.1M | 11.97% | 1,018,462 +59,533 | +6% | +$2.69M |
|
3
Procter & Gamble
PG
$368B
| $36.7M | 9.53% | 222,303 +4,122 | +2% | +$680K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.5M | 7.66% | 318,360 +129,692 | +69% | +$12M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.2M | 6.55% | 147,571 +8,704 | +6% | +$1.49M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $23.9M | 6.21% | 508,729 +71,695 | +16% | +$3.37M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.8M | 5.42% | 203,776 +80,379 | +65% | +$8.22M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.7M | 3.3% | 69,778 +4,005 | +6% | +$729K |
|
9
iShares US Technology ETF
IYW
$22.9B
| $11.7M | 3.03% | 77,576 +3,827 | +5% | +$576K |
|
10
iShares MBS ETF
MBB
$41B
| $11.5M | 2.99% | 125,321 +10,799 | +9% | +$991K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.98M | 2.59% | 102,819 +5,925 | +6% | +$575K |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.72M | 2.27% | 164,378 -88,438 | -35% | -$4.69M |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.71M | 2.26% | 147,142 +14,251 | +11% | +$844K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $7.58M | 1.97% | 71,118 +3,299 | +5% | +$352K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.08M | 1.84% | 132,343 +64,098 | +94% | +$3.43M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.69M | 1.74% | 72,946 +4,392 | +6% | +$403K |
|
17
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.11M | 1.07% | 78,653 +5,382 | +7% | +$281K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.91M | 1.02% | 23,822 -6,516 | -21% | -$1.07M |
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.9M | 1.01% | 109,710 -57,500 | -34% | -$2.04M |
|
20
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.63M | 0.68% | 62,543 +1,857 | +3% | +$78.2K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.99M | 0.52% | 22,478 +1,256 | +6% | +$111K |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.8M | 0.47% | 38,039 +1,366 | +4% | +$64.7K |
|
23
Citizens & Northern Corp
CZNC
$313M
| $1.53M | 0.4% | 85,785 +8,721 | +11% | +$156K |
|
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.4M | 0.36% | 13,644 +439 | +3% | +$45.1K |
|
25
Apple
AAPL
$3.45T
| $1.29M | 0.34% | 6,135 -70 | -1% | -$14.7K |
|