SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
-0.95%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$493M
AUM Growth
+$99.8M
(+25%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
438
New
386
Increased
37
Reduced
12
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$11.2M |
| 3 |
Procter & Gamble
PG
|
+$9.91M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$9.5M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.89M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.41M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.53M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.21M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$2.18M |
Sector Composition
| 1 | Consumer Staples | 7.4% |
| 2 | Financials | 0.89% |
| 3 | Technology | 0.83% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $61M | 12.36% |
108,508
+6,922
| +7% | +$3.89M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $51.7M | 10.49% |
92,507
+23,858
| +35% | +$13.3M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $51.6M | 10.46% |
1,120,146
+242,120
| +28% | +$11.2M |
|
|
4
Procter & Gamble
PG
$370B
| $35.6M | 7.22% |
208,898
+58,175
| +39% | +$9.91M |
|
5
iShares S&P 500 Growth ETF
IVW
$65.4B
| $29.3M | 5.93% |
315,156
+53,892
| +21% | +$5M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $28.8M | 5.84% |
168,621
+37,245
| +28% | +$6.36M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $26.3M | 5.33% |
539,326
+96,891
| +22% | +$4.72M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $21.7M | 4.4% |
311,013
+69,663
| +29% | +$4.86M |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.3M | 4.32% |
111,827
+49,840
| +80% | +$9.5M |
|
10
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $19.3M | 3.91% |
327,393
-14,051
| -4% | -$828K |
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $11.9M | 2.41% |
119,079
-54,138
| -31% | -$5.41M |
|
12
iShares MBS ETF
MBB
$41.5B
| $11.6M | 2.34% |
123,360
+11,486
| +10% | +$1.08M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11M | 2.22% |
110,794
+15,819
| +17% | +$1.56M |
|
14
iShares US Technology ETF
IYW
$24B
| $10M | 2.03% |
71,171
+11,526
| +19% | +$1.62M |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $9.69M | 1.96% |
175,930
-1,685
| -0.9% | -$92.8K |
|
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $9.16M | 1.86% |
88,245
+76,032
| +623% | +$7.89M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $9.09M | 1.84% |
168,454
+95,381
| +131% | +$5.15M |
|
18
iShares S&P 100 ETF
OEF
$22.6B
| $7.93M | 1.61% |
29,263
+25,757
| +735% | +$6.98M |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $7.24M | 1.47% |
35,843
+6,632
| +23% | +$1.34M |
|
20
BlackRock Flexible Income ETF
BINC
$11.7B
| $7.07M | 1.43% |
135,030
+35,214
| +35% | +$1.84M |
|
21
iShares Gold Trust
IAU
$53.5B
| $6.35M | 1.29% |
107,778
+79,616
| +283% | +$4.69M |
|
22
iShares National Muni Bond ETF
MUB
$39.5B
| $4.76M | 0.96% |
45,150
-20,491
| -31% | -$2.16M |
|
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $3.52M | 0.71% |
96,868
+87,442
| +928% | +$3.17M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.27M | 0.46% |
25,048
+7,937
| +46% | +$719K |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2M | 0.4% |
41,321
+6,435
| +18% | +$311K |
|