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
$594M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.1M
3
+$4.97M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.86M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M

Top Sells

1
+$13.2M
2
+$10.3M
3
+$5.85M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M

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
226
$20.1K ﹤0.01%
202
227
$19.5K ﹤0.01%
550
228
$19.3K ﹤0.01%
338
+280
229
$19.2K ﹤0.01%
132
230
$19.2K ﹤0.01%
+1,000
231
$18.8K ﹤0.01%
67
+16
232
$18.8K ﹤0.01%
600
233
$18.7K ﹤0.01%
274
-74
234
$17.3K ﹤0.01%
162
-258
235
$17.2K ﹤0.01%
36
+2
236
$16.9K ﹤0.01%
688
-81
237
$16.5K ﹤0.01%
261
+8
238
$16.3K ﹤0.01%
30
239
$16.2K ﹤0.01%
1,058
+77
240
$16.2K ﹤0.01%
285
241
$16.2K ﹤0.01%
60
242
$16.1K ﹤0.01%
+1,000
243
$16K ﹤0.01%
310
+25
244
$15.4K ﹤0.01%
25
+1
245
$15.4K ﹤0.01%
77
246
$15.3K ﹤0.01%
45
247
$15K ﹤0.01%
+4,020
248
$14.9K ﹤0.01%
55
+2
249
$14.8K ﹤0.01%
600
250
$14.8K ﹤0.01%
109
8 9
10
11 12