SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
+7.72%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$544M
AUM Growth
+$50.7M
(+10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
585
New
148
Increased
124
Reduced
110
Closed
66
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$12.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$10.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$8.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.18M |
Sector Composition
| 1 | Consumer Staples | 6.39% |
| 2 | Technology | 0.88% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $54M | 9.92% |
87,363
-5,144
| -6% | -$3.18M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $51.6M | 9.48% |
1,115,094
-5,052
| -0.5% | -$234K |
|
|
3
iShares Core S&P 500 ETF
IVV
$666B
| $34.9M | 6.42% |
56,252
-52,256
| -48% | -$32.4M |
|
4
Procter & Gamble
PG
$372B
| $33.9M | 6.24% |
212,944
+4,046
| +2% | +$645K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $33.5M | 6.15% |
183,013
+14,392
| +9% | +$2.63M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $32.6M | 5.99% |
513,646
+186,253
| +57% | +$11.8M |
|
7
iShares S&P 500 Growth ETF
IVW
$64B
| $32.3M | 5.93% |
293,141
-22,015
| -7% | -$2.42M |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $30.1M | 5.54% |
553,264
+13,938
| +3% | +$759K |
|
9
iShares S&P 500 Value ETF
IVE
$40.9B
| $25.2M | 4.63% |
128,796
+16,969
| +15% | +$3.32M |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $22.1M | 4.06% |
285,574
-25,439
| -8% | -$1.97M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $20.5M | 3.77% |
341,294
+172,840
| +103% | +$10.4M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $13.7M | 2.52% |
122,454
+3,375
| +3% | +$378K |
|
13
iShares US Technology ETF
IYW
$23.2B
| $13.7M | 2.52% |
78,963
+7,792
| +11% | +$1.35M |
|
|
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$5.63B
| $13.3M | 2.45% |
374,000
+345,512
| +1,213% | +$12.3M |
|
15
iShares S&P 100 ETF
OEF
$22.2B
| $13.2M | 2.44% |
43,527
+14,264
| +49% | +$4.34M |
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $12.6M | 2.31% |
123,812
+35,567
| +40% | +$3.61M |
|
17
iShares MBS ETF
MBB
$41.5B
| $11.4M | 2.09% |
121,340
-2,020
| -2% | -$190K |
|
|
18
Fidelity Total Bond ETF
FBND
$20.6B
| $10.9M | 2% |
+237,957
| New | +$10.9M |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $8.98M | 1.65% |
37,387
+1,544
| +4% | +$371K |
|
|
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.89M | 1.63% |
174,017
+172,347
| +10,320% | +$8.81M |
|
21
BlackRock Flexible Income ETF
BINC
$11.6B
| $7.53M | 1.38% |
142,557
+7,527
| +6% | +$398K |
|
22
iShares National Muni Bond ETF
MUB
$39.1B
| $6.38M | 1.17% |
61,052
+15,902
| +35% | +$1.66M |
|
23
iShares Gold Trust
IAU
$53.4B
| $5.62M | 1.03% |
90,098
-17,680
| -16% | -$1.1M |
|
24
iShares Russell 3000 ETF
IWV
$16.7B
| $5.53M | 1.02% |
15,750
+15,559
| +8,146% | +$5.46M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.58M | 0.47% |
27,814
+2,766
| +11% | +$256K |
|