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
276
$4.79K ﹤0.01%
144
277
$4.74K ﹤0.01%
137
-124
278
$4.72K ﹤0.01%
60
279
$4.5K ﹤0.01%
10
-10
280
$4.5K ﹤0.01%
100
281
$4.44K ﹤0.01%
57
-26
282
$4.38K ﹤0.01%
+30
283
$4.21K ﹤0.01%
46
-18
284
$4.1K ﹤0.01%
57
285
$4.04K ﹤0.01%
29
286
$4K ﹤0.01%
350
287
$3.78K ﹤0.01%
59
-250
288
$3.76K ﹤0.01%
200
+100
289
$3.74K ﹤0.01%
77
-787
290
$3.74K ﹤0.01%
16
-9
291
$3.71K ﹤0.01%
120
+2
292
$3.71K ﹤0.01%
100
293
$3.67K ﹤0.01%
23
294
$3.67K ﹤0.01%
42
295
$3.64K ﹤0.01%
+50
296
$3.56K ﹤0.01%
100
297
$3.51K ﹤0.01%
45
298
$3.48K ﹤0.01%
22
+20
299
$3.46K ﹤0.01%
40
300
$3.44K ﹤0.01%
+70
10 11
12
13 14