SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$10.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.81M

Top Sells

1
+$32.4M
2
+$10.3M
3
+$10.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.28M
5
SPY icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$54M 9.92%
87,363
-5,144
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$51.6M 9.48%
1,115,094
-5,052
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$34.9M 6.42%
56,252
-52,256
PG icon
4
Procter & Gamble
PG
$354B
$33.9M 6.24%
212,944
+4,046
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$33.5M 6.15%
183,013
+14,392
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.4B
$32.6M 5.99%
513,646
+186,253
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$65.8B
$32.3M 5.93%
293,141
-22,015
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$30.1M 5.54%
553,264
+13,938
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.7B
$25.2M 4.63%
128,796
+16,969
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$22.1M 4.06%
285,574
-25,439
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$20.5M 3.77%
341,294
+172,840
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$13.7M 2.52%
122,454
+3,375
IYW icon
13
iShares US Technology ETF
IYW
$22.1B
$13.7M 2.52%
78,963
+7,792
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$13.3M 2.45%
374,000
+345,512
OEF icon
15
iShares S&P 100 ETF
OEF
$26.9B
$13.2M 2.44%
43,527
+14,264
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$12.6M 2.31%
123,812
+35,567
MBB icon
17
iShares MBS ETF
MBB
$41.7B
$11.4M 2.09%
121,340
-2,020
FBND icon
18
Fidelity Total Bond ETF
FBND
$21.1B
$10.9M 2%
+237,957
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$8.98M 1.65%
37,387
+1,544
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$8.89M 1.63%
174,017
+172,347
BINC icon
21
BlackRock Flexible Income ETF
BINC
$12.5B
$7.53M 1.38%
142,557
+7,527
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.3B
$6.38M 1.17%
61,052
+15,902
IAU icon
23
iShares Gold Trust
IAU
$64.3B
$5.62M 1.03%
90,098
-17,680
IWV icon
24
iShares Russell 3000 ETF
IWV
$17.1B
$5.53M 1.02%
15,750
+15,559
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.58M 0.47%
27,814
+2,766
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