SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+5.18%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+26%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
424
New
46
Increased
89
Reduced
60
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$12M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.88M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.29M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.92M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.53M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.65M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
Sector Composition
| 1 | Consumer Staples | 8.23% |
| 2 | Technology | 0.88% |
| 3 | Financials | 0.76% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69.7M | 14.39% | 120,758 -12,637 | -9% | -$7.29M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $56.9M | 11.75% | 1,206,989 +188,527 | +19% | +$8.88M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.2M | 9.55% | 80,571 +79,978 | +13,487% | +$45.9M |
|
4
Procter & Gamble
PG
$368B
| $39.1M | 8.07% | 225,506 +3,203 | +1% | +$555K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30M | 6.2% | 313,562 -4,798 | -2% | -$459K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $27.5M | 5.67% | 153,167 +5,596 | +4% | +$1M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $25.8M | 5.34% | 522,317 +13,588 | +3% | +$672K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.5M | 4.44% | 373,489 +209,111 | +127% | +$12M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.9M | 4.32% | 194,502 -9,274 | -5% | -$998K |
|
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $19.9M | 4.12% | 274,611 +273,205 | +19,431% | +$19.8M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.3M | 2.95% | 72,474 +2,696 | +4% | +$532K |
|
12
iShares MBS ETF
MBB
$41B
| $12.6M | 2.6% | 131,634 +6,313 | +5% | +$605K |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.8M | 2.43% | 192,348 +45,206 | +31% | +$2.76M |
|
14
iShares US Technology ETF
IYW
$22.9B
| $11.1M | 2.3% | 73,411 -4,165 | -5% | -$631K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 2.21% | 105,828 +3,009 | +3% | +$305K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $7.68M | 1.59% | 70,692 -426 | -0.6% | -$46.3K |
|
17
BlackRock Flexible Income ETF
BINC
$11.6B
| $6.2M | 1.28% | 115,850 +37,197 | +47% | +$1.99M |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.57M | 1.15% | 56,745 -16,201 | -22% | -$1.59M |
|
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $5.14M | 1.06% | +15,746 | New | +$5.14M |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.95M | 1.02% | 86,236 -46,107 | -35% | -$2.65M |
|
21
iShares US Infrastructure ETF
IFRA
$2.94B
| $3.25M | 0.67% | 69,172 +6,629 | +11% | +$311K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.41M | 0.5% | 28,811 +26,126 | +973% | +$2.18M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.96M | 0.4% | 20,921 -1,557 | -7% | -$146K |
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.91M | 0.39% | 39,238 +1,199 | +3% | +$58.4K |
|
25
Citizens & Northern Corp
CZNC
$313M
| $1.88M | 0.39% | 95,255 +9,470 | +11% | +$186K |
|