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
351
$1.31K ﹤0.01%
50
352
$1.29K ﹤0.01%
200
353
$1.16K ﹤0.01%
52
-22
354
$1.16K ﹤0.01%
143
355
$1.12K ﹤0.01%
+400
356
$1.05K ﹤0.01%
+25
357
$1.02K ﹤0.01%
23
358
$991 ﹤0.01%
+40
359
$980 ﹤0.01%
+20
360
$979 ﹤0.01%
68
361
$943 ﹤0.01%
+45
362
$938 ﹤0.01%
+160
363
$603 ﹤0.01%
+357
364
$594 ﹤0.01%
8
365
$568 ﹤0.01%
+50
366
$520 ﹤0.01%
12
367
$513 ﹤0.01%
+7
368
$391 ﹤0.01%
50
369
$345 ﹤0.01%
50
370
$234 ﹤0.01%
3
371
$179 ﹤0.01%
24
372
$159 ﹤0.01%
15
373
$132 ﹤0.01%
+5
374
$101 ﹤0.01%
+50
375
$26 ﹤0.01%
4
13 14
15
16 17