SHIM

Stone House Investment Management Portfolio holdings

AUM $594M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.7M
3
+$5.28M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.72M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$6.06M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.97M

Sector Composition

1 Consumer Staples 6.09%
2 Technology 0.96%
3 Financials 0.7%
4 Consumer Discretionary 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$698B
$58.9M 9.93%
88,454
+1,091
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$46.6M 7.85%
997,268
-117,826
IVV icon
3
iShares Core S&P 500 ETF
IVV
$731B
$41.3M 6.95%
61,656
+5,404
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$37.8M 6.37%
638,866
+85,602
PG icon
5
Procter & Gamble
PG
$341B
$35.3M 5.94%
229,467
+16,523
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$66.6B
$33.8M 5.69%
279,896
-13,245
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.2B
$30.9M 5.2%
455,087
-58,559
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$29.5M 4.98%
151,841
-31,172
IVE icon
9
iShares S&P 500 Value ETF
IVE
$47.2B
$28.5M 4.81%
138,231
+9,435
OEF icon
10
iShares S&P 100 ETF
OEF
$28.9B
$27.1M 4.57%
81,563
+38,036
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$25.4M 4.28%
385,015
+43,721
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$24.2M 4.08%
293,428
+7,854
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$17.5M 2.94%
169,677
+45,865
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$14.6M 2.47%
386,884
+12,884
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$14.4M 2.42%
+420,411
MBB icon
16
iShares MBS ETF
MBB
$39.2B
$12.3M 2.07%
129,190
+7,850
FBND icon
17
Fidelity Total Bond ETF
FBND
$22.9B
$11.3M 1.91%
244,568
+6,611
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$9.9M 1.67%
38,591
+1,204
IAU icon
19
iShares Gold Trust
IAU
$65.5B
$9.6M 1.62%
131,887
+41,789
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$9.36M 1.58%
182,662
+8,645
BINC icon
21
BlackRock Flexible Income ETF
BINC
$14.3B
$8.05M 1.36%
151,152
+8,595
MUB icon
22
iShares National Muni Bond ETF
MUB
$41.4B
$5.91M 1%
55,503
-5,549
IWV icon
23
iShares Russell 3000 ETF
IWV
$18.2B
$5.9M 0.99%
15,557
-193
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$11.8B
$5.28M 0.89%
+25,224
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$3.43M 0.58%
30,089
-92,365
1
2 3 4 5