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
451
$2.64K ﹤0.01%
40
-37
452
$2.63K ﹤0.01%
70
453
$2.59K ﹤0.01%
9
454
$2.59K ﹤0.01%
6
-6
455
$2.5K ﹤0.01%
+30
456
$2.5K ﹤0.01%
51
457
$2.49K ﹤0.01%
+193
458
$2.47K ﹤0.01%
+108
459
$2.46K ﹤0.01%
+80
460
$2.44K ﹤0.01%
+46
461
$2.44K ﹤0.01%
+81
462
$2.43K ﹤0.01%
+90
463
$2.41K ﹤0.01%
66
-80
464
$2.4K ﹤0.01%
200
465
$2.39K ﹤0.01%
13
-3
466
$2.38K ﹤0.01%
815
+315
467
$2.36K ﹤0.01%
52
-30
468
$2.32K ﹤0.01%
+83
469
$2.29K ﹤0.01%
117
+50
470
$2.24K ﹤0.01%
+125
471
$2.21K ﹤0.01%
+32
472
$2.21K ﹤0.01%
10
473
$2.2K ﹤0.01%
+81
474
$2.2K ﹤0.01%
139
+56
475
$2.19K ﹤0.01%
+50
17 18
19
20 21