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
401
$4.07K ﹤0.01%
130
+78
402
$4.04K ﹤0.01%
21
+11
403
$4.04K ﹤0.01%
+50
404
$4.02K ﹤0.01%
+20
405
$3.95K ﹤0.01%
+30
406
$3.92K ﹤0.01%
20
407
$3.87K ﹤0.01%
580
+200
408
$3.85K ﹤0.01%
+40
409
$3.77K ﹤0.01%
+202
410
$3.66K ﹤0.01%
+1,725
411
$3.65K ﹤0.01%
+119
412
$3.62K ﹤0.01%
50
413
$3.58K ﹤0.01%
71
+21
414
$3.56K ﹤0.01%
+69
415
$3.47K ﹤0.01%
1,000
416
$3.45K ﹤0.01%
+120
417
$3.38K ﹤0.01%
530
+300
418
$3.37K ﹤0.01%
1,000
+500
419
$3.35K ﹤0.01%
100
-65
420
$3.34K ﹤0.01%
+27
421
$3.33K ﹤0.01%
60
422
$3.27K ﹤0.01%
+20
423
$3.27K ﹤0.01%
+40
424
$3.25K ﹤0.01%
+20
425
$3.25K ﹤0.01%
+45
15 16
17
18 19