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
251
$7.11K ﹤0.01%
+11
252
$6.81K ﹤0.01%
1,000
253
$6.8K ﹤0.01%
59
254
$6.8K ﹤0.01%
70
255
$6.75K ﹤0.01%
500
256
$6.73K ﹤0.01%
57
257
$6.73K ﹤0.01%
1,000
258
$6.58K ﹤0.01%
93
-15
259
$6.25K ﹤0.01%
25
260
$6.24K ﹤0.01%
325
261
$6.21K ﹤0.01%
26
-10
262
$6.05K ﹤0.01%
46
-17
263
$5.96K ﹤0.01%
40
264
$5.83K ﹤0.01%
149
-74
265
$5.8K ﹤0.01%
87
266
$5.77K ﹤0.01%
28
267
$5.75K ﹤0.01%
39
268
$5.54K ﹤0.01%
+48
269
$5.54K ﹤0.01%
51
-73
270
$5.33K ﹤0.01%
45
271
$5.24K ﹤0.01%
135
-216
272
$5.21K ﹤0.01%
22
273
$5.12K ﹤0.01%
73
274
$4.96K ﹤0.01%
1,062
275
$4.84K ﹤0.01%
+30
9 10
11
12 13