SHIM

Stone House Investment Management Portfolio holdings

AUM $644M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$18.9M
3
+$11.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.75M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.96M

Top Sells

1
+$7.03M
2
+$3.73M
3
+$3.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Sector Composition

1 Consumer Staples 8.23%
2 Technology 0.88%
3 Financials 0.76%
4 Consumer Discretionary 0.55%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-4,942
402
– –
-1,367
403
– –
-108
404
– –
-50
405
– –
-6,652
406
– –
-7,050
407
– –
-50
408
– –
-1,000
409
– –
-46
410
– –
-20
411
– –
-1,000
412
– –
-50
413
– –
-52
414
– –
-357
415
– –
-53
416
– –
-200
417
– –
-23
418
– –
-500
419
– –
-1,000
420
– –
-51
421
– –
-59
422
– –
-50
423
– –
-2,000
424
– –
-194
13 14 15 16
17