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
326
$2.18K ﹤0.01%
48
327
$2.15K ﹤0.01%
300
328
$2.14K ﹤0.01%
+40
329
$2.13K ﹤0.01%
74
330
$2.1K ﹤0.01%
+91
331
$2.07K ﹤0.01%
39
332
$2.05K ﹤0.01%
38
-48
333
$2K ﹤0.01%
20
-92
334
$1.93K ﹤0.01%
51
335
$1.85K ﹤0.01%
55
336
$1.83K ﹤0.01%
250
337
$1.76K ﹤0.01%
25
338
$1.76K ﹤0.01%
140
339
$1.75K ﹤0.01%
+150
340
$1.72K ﹤0.01%
20
341
$1.67K ﹤0.01%
+50
342
$1.67K ﹤0.01%
+40
343
$1.65K ﹤0.01%
5
344
$1.61K ﹤0.01%
+20
345
$1.48K ﹤0.01%
299
346
$1.47K ﹤0.01%
+200
347
$1.39K ﹤0.01%
2,000
-2,000
348
$1.33K ﹤0.01%
552
349
$1.33K ﹤0.01%
52
350
$1.31K ﹤0.01%
194
12 13
14
15 16