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
$385M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.22M
3
+$3.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.37M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.69M

Top Sells

1
+$48.4M
2
+$19.2M
3
+$6.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.69M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.25M

Sector Composition

1 Consumer Staples 9.73%
2 Technology 1.07%
3 Financials 0.83%
4 Consumer Discretionary 0.67%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.4K ﹤0.01%
134
227
$9.15K ﹤0.01%
479
-83
228
$9K ﹤0.01%
658
229
$8.99K ﹤0.01%
480
+350
230
$8.67K ﹤0.01%
16
231
$8.66K ﹤0.01%
29
232
$8.56K ﹤0.01%
+505
233
$8.54K ﹤0.01%
337
-86
234
$8.53K ﹤0.01%
253
-10
235
$8.45K ﹤0.01%
168
236
$8.42K ﹤0.01%
30
+10
237
$8.35K ﹤0.01%
108
+1
238
$8.24K ﹤0.01%
212
-99
239
$8.16K ﹤0.01%
159
-1,967
240
$8.09K ﹤0.01%
1,000
241
$8.03K ﹤0.01%
+50
242
$8.03K ﹤0.01%
1,500
243
$7.93K ﹤0.01%
79
+59
244
$7.84K ﹤0.01%
295
245
$7.76K ﹤0.01%
500
246
$7.5K ﹤0.01%
1,000
+905
247
$7.47K ﹤0.01%
20
+10
248
$7.47K ﹤0.01%
+1,000
249
$7.33K ﹤0.01%
527
250
$7.21K ﹤0.01%
158
8 9
10
11 12