SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
-1.25%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-19%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-21.15%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
381
New
1
Increased
8
Reduced
40
Closed
329
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.04M |
| 2 |
iShares Gold Trust
IAU
|
$1.32M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$173K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$128K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$88K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.9M |
| 2 |
Procter & Gamble
PG
|
$12.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.99M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.31M |
Sector Composition
| 1 | Consumer Staples | 6.42% |
| 2 | Technology | 0.79% |
| 3 | Financials | 0.45% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59.8M | 15.2% | 101,586 -19,172 | -16% | -$11.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.2M | 10.22% | 68,649 -11,922 | -15% | -$6.99M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $39.7M | 10.08% | 878,026 -328,963 | -27% | -$14.9M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.5M | 6.74% | 261,264 -52,298 | -17% | -$5.31M |
|
|
5
Procter & Gamble
PG
$368B
| $25.3M | 6.42% | 150,723 -74,783 | -33% | -$12.5M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.4M | 5.95% | 131,376 -21,791 | -14% | -$3.88M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $22.7M | 5.76% | 442,435 -79,882 | -15% | -$4.09M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.9M | 4.55% | 341,444 -32,045 | -9% | -$1.68M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.8M | 4.26% | 173,217 -21,285 | -11% | -$2.06M |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $16M | 4.06% | 241,350 -33,261 | -12% | -$2.2M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.8M | 3.01% | 61,987 -10,487 | -14% | -$2M |
|
12
iShares MBS ETF
MBB
$41B
| $10.3M | 2.61% | 111,874 -19,760 | -15% | -$1.81M |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.85M | 2.5% | 177,615 -14,733 | -8% | -$817K |
|
14
iShares US Technology ETF
IYW
$22.9B
| $9.51M | 2.42% | 59,645 -13,766 | -19% | -$2.2M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.2M | 2.34% | 94,975 -10,853 | -10% | -$1.05M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $6.99M | 1.78% | 65,641 -5,051 | -7% | -$538K |
|
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.04M | 1.54% | +29,211 | New | +$6.04M |
|
18
BlackRock Flexible Income ETF
BINC
$11.6B
| $5.19M | 1.32% | 99,816 -16,034 | -14% | -$834K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $4.84M | 1.23% | 14,482 -1,264 | -8% | -$422K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.18M | 1.06% | 47,826 -8,919 | -16% | -$779K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.82M | 0.97% | 73,073 -13,163 | -15% | -$687K |
|
22
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.92M | 0.74% | 63,092 -6,080 | -9% | -$281K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.06M | 0.52% | 27,293 -1,518 | -5% | -$115K |
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.67M | 0.42% | 34,886 -4,352 | -11% | -$208K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.52M | 0.39% | 17,111 -3,810 | -18% | -$339K |
|