SHIM

Stone House Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.9M
3
+$12.5M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.9M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.4M

Top Sells

1
+$63.8M
2
+$29.2M
3
+$27.4M
4
IAU icon
iShares Gold Trust
IAU
+$7.55M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.83M

Sector Composition

1 Consumer Staples 5.6%
2 Technology 1.05%
3 Financials 0.81%
4 Consumer Discretionary 0.58%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$840B
$65.9M 11.8%
100,845
+38,188
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$45.1M 8.09%
977,212
+34,187
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$37.4M 6.71%
177,216
-21,814
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.1B
$33.6M 6.02%
296,836
+15,193
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$33.4M 5.98%
574,017
-84,109
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$31.3M 5.6%
448,381
-35,713
PG icon
7
Procter & Gamble
PG
$326B
$30.1M 5.39%
208,162
-10,791
FBND icon
8
Fidelity Total Bond ETF
FBND
$26B
$29.8M 5.34%
652,885
-148,191
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30.1B
$28.5M 5.11%
383,650
-6,291
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$18.3M 3.28%
181,522
+7,506
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$17.7M 3.18%
159,096
+143,759
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$16.5M 2.96%
86,137
+1,889
FENI icon
13
Fidelity Enhanced International ETF
FENI
$9.77B
$16.5M 2.95%
443,277
+114,290
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$16.9B
$15.5M 2.77%
469,968
+45,488
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$15.1M 2.7%
62,787
+3,745
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$8.96B
$15.1M 2.7%
415,525
+20,402
MBB icon
17
iShares MBS ETF
MBB
$38.5B
$13.4M 2.4%
140,897
+5,560
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$41.5B
$13M 2.32%
565,800
+541,489
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$13.6B
$10.7M 1.93%
49,138
+20,964
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$10.2M 1.84%
204,757
+12,694
MUB icon
21
iShares National Muni Bond ETF
MUB
$44.8B
$6.72M 1.2%
63,275
+9,504
BINC icon
22
BlackRock Flexible Income ETF
BINC
$17.3B
$6.55M 1.17%
126,143
-28,820
IAU icon
23
iShares Gold Trust
IAU
$69B
$4.04M 0.72%
45,818
-82,308
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$2.36M 0.42%
48,739
+1,578
AAPL icon
25
Apple
AAPL
$4.56T
$2.04M 0.37%
8,050
+933
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