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
251
$14.7K ﹤0.01%
44
+2
252
$14.7K ﹤0.01%
414
253
$14.6K ﹤0.01%
221
+8
254
$14.6K ﹤0.01%
194
255
$14.4K ﹤0.01%
76
256
$14.3K ﹤0.01%
73
-3
257
$14.3K ﹤0.01%
1,000
258
$14.1K ﹤0.01%
84
+5
259
$13.7K ﹤0.01%
32
+1
260
$13.4K ﹤0.01%
1,007
261
$13.3K ﹤0.01%
+1,000
262
$13.2K ﹤0.01%
132
-9
263
$13.2K ﹤0.01%
110
264
$13.1K ﹤0.01%
305
+152
265
$12.4K ﹤0.01%
272
+14
266
$12.4K ﹤0.01%
293
267
$12.2K ﹤0.01%
167
268
$12.2K ﹤0.01%
173
+54
269
$12.1K ﹤0.01%
76
+6
270
$11.9K ﹤0.01%
39
+2
271
$11.8K ﹤0.01%
1,000
272
$11.8K ﹤0.01%
500
273
$11.7K ﹤0.01%
54
274
$11.6K ﹤0.01%
141
-11
275
$11.3K ﹤0.01%
71
-19
9 10
11
12 13