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
351
$5.61K ﹤0.01%
73
352
$5.59K ﹤0.01%
+1,000
353
$5.55K ﹤0.01%
28
+3
354
$5.42K ﹤0.01%
+189
355
$5.41K ﹤0.01%
+185
356
$5.39K ﹤0.01%
+100
357
$5.35K ﹤0.01%
+96
358
$5.31K ﹤0.01%
57
359
$5.28K ﹤0.01%
93
+9
360
$5.25K ﹤0.01%
+426
361
$5.2K ﹤0.01%
292
362
$5.19K ﹤0.01%
87
363
$5.17K ﹤0.01%
16
364
$5.16K ﹤0.01%
98
365
$5.15K ﹤0.01%
+830
366
$5.09K ﹤0.01%
144
367
$5.05K ﹤0.01%
17
368
$4.97K ﹤0.01%
220
+214
369
$4.94K ﹤0.01%
100
370
$4.93K ﹤0.01%
+36
371
$4.93K ﹤0.01%
200
372
$4.9K ﹤0.01%
67
+4
373
$4.9K ﹤0.01%
+70
374
$4.88K ﹤0.01%
1,000
375
$4.87K ﹤0.01%
+86
13 14
15
16 17