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
426
$3.23K ﹤0.01%
359
-50
427
$3.23K ﹤0.01%
40
-35
428
$3.16K ﹤0.01%
25
+4
429
$3.13K ﹤0.01%
+156
430
$3.11K ﹤0.01%
33
+6
431
$3.09K ﹤0.01%
+180
432
$3.09K ﹤0.01%
+102
433
$3.05K ﹤0.01%
27
434
$3.04K ﹤0.01%
100
435
$3.02K ﹤0.01%
+40
436
$3K ﹤0.01%
1,000
437
$2.95K ﹤0.01%
33
438
$2.93K ﹤0.01%
21
-35
439
$2.92K ﹤0.01%
41
440
$2.87K ﹤0.01%
580
+260
441
$2.85K ﹤0.01%
100
442
$2.83K ﹤0.01%
+74
443
$2.82K ﹤0.01%
116
+41
444
$2.8K ﹤0.01%
42
445
$2.77K ﹤0.01%
250
-100
446
$2.72K ﹤0.01%
+50
447
$2.72K ﹤0.01%
67
+27
448
$2.69K ﹤0.01%
+40
449
$2.69K ﹤0.01%
80
-4
450
$2.66K ﹤0.01%
26
16 17
18
19 20