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
301
$9.15K ﹤0.01%
500
302
$8.74K ﹤0.01%
3,178
+500
303
$8.59K ﹤0.01%
324
304
$8.58K ﹤0.01%
53
305
$8.51K ﹤0.01%
20
306
$8.51K ﹤0.01%
+196
307
$8.24K ﹤0.01%
300
308
$8.23K ﹤0.01%
+22
309
$8.22K ﹤0.01%
28
+2
310
$8.21K ﹤0.01%
86
311
$8.2K ﹤0.01%
110
+8
312
$8.19K ﹤0.01%
26
+16
313
$8.09K ﹤0.01%
48
+3
314
$7.9K ﹤0.01%
11
315
$7.85K ﹤0.01%
24
+1
316
$7.67K ﹤0.01%
41
+2
317
$7.51K ﹤0.01%
112
+60
318
$7.43K ﹤0.01%
165
319
$7.38K ﹤0.01%
297
320
$7.36K ﹤0.01%
44
+4
321
$7.34K ﹤0.01%
186
322
$7.25K ﹤0.01%
15
323
$7.23K ﹤0.01%
1,000
324
$7.18K ﹤0.01%
1,000
325
$7.17K ﹤0.01%
1,668
11 12
13
14 15