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
$290M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.99M
3
+$4.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.32M

Top Sells

1
+$14.4M
2
+$13.7M
3
+$8.55M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.68M

Sector Composition

1 Consumer Staples 10.04%
2 Technology 0.71%
3 Consumer Discretionary 0.44%
4 Financials 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-100
377
– –
-100
378
– –
-18
379
– –
-53
380
– –
-20
381
– –
-42
382
– –
-20
383
– –
-45
12 13 14 15
16