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
301
$3.44K ﹤0.01%
+40
302
$3.37K ﹤0.01%
+50
303
$3.33K ﹤0.01%
45
304
$3.33K ﹤0.01%
500
305
$3.3K ﹤0.01%
25
306
$3.3K ﹤0.01%
31
-15
307
$3.28K ﹤0.01%
79
-53
308
$3.27K ﹤0.01%
77
309
$3.15K ﹤0.01%
+12
310
$3.13K ﹤0.01%
102
+1
311
$3.02K ﹤0.01%
50
312
$2.94K ﹤0.01%
+45
313
$2.93K ﹤0.01%
60
314
$2.93K ﹤0.01%
+40
315
$2.87K ﹤0.01%
61
316
$2.78K ﹤0.01%
1,000
317
$2.68K ﹤0.01%
63
-100
318
$2.57K ﹤0.01%
53
319
$2.53K ﹤0.01%
23
-86
320
$2.52K ﹤0.01%
54
321
$2.42K ﹤0.01%
40
322
$2.38K ﹤0.01%
+115
323
$2.28K ﹤0.01%
2,409
324
$2.2K ﹤0.01%
21
+1
325
$2.19K ﹤0.01%
16
11 12
13
14 15