SHIM

Stone House Investment Management Portfolio holdings

AUM $644M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$25.8M
3
+$12.7M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$11.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.65M

Top Sells

1
+$59.5M
2
+$13.3M
3
+$5.83M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.53M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M

Sector Composition

1 Consumer Staples 5.03%
2 Technology 0.92%
3 Financials 0.64%
4 Consumer Discretionary 0.51%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$64M 9.93%
+797,710
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$43.9M 6.81%
943,025
-54,243
IVV icon
3
iShares Core S&P 500 ETF
IVV
$743B
$42.9M 6.66%
62,657
+1,001
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.1B
$42.2M 6.55%
199,030
+60,799
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$40M 6.21%
658,126
+19,260
FBND icon
6
Fidelity Total Bond ETF
FBND
$25B
$36.9M 5.73%
801,076
+556,508
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.6B
$34.7M 5.39%
281,643
+1,747
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$32.5M 5.05%
484,094
+99,079
PG icon
9
Procter & Gamble
PG
$371B
$31.4M 4.87%
218,953
-10,514
OEF icon
10
iShares S&P 100 ETF
OEF
$28.4B
$28.6M 4.44%
83,442
+1,879
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$29.8B
$27.8M 4.32%
389,941
-65,146
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$27.8M 4.31%
328,212
+34,784
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$17.7M 2.75%
174,016
+4,339
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$16.7M 2.6%
84,248
-67,593
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$7.32B
$15.2M 2.37%
395,123
+8,239
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$14.8M 2.29%
59,042
+20,451
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$14.1M 2.19%
424,480
+4,069
MBB icon
18
iShares MBS ETF
MBB
$39.4B
$12.9M 2%
135,337
+6,147
FENI icon
19
Fidelity Enhanced International ETF
FENI
$7.93B
$12M 1.87%
+328,987
IAU icon
20
iShares Gold Trust
IAU
$81.8B
$10.4M 1.61%
128,126
-3,761
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$9.61M 1.49%
192,063
+9,401
BINC icon
22
BlackRock Flexible Income ETF
BINC
$17.3B
$8.18M 1.27%
154,963
+3,811
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$16B
$6.05M 0.94%
28,174
+2,950
MUB icon
24
iShares National Muni Bond ETF
MUB
$42.8B
$5.76M 0.89%
53,771
-1,732
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$3.3M 0.51%
34,308
+2,486
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