SHIM

Stone House Investment Management Portfolio holdings

AUM $594M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
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
+$14.4M
2
+$12.7M
3
+$5.28M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.72M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$6.06M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.97M

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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$3.03M 0.51%
31,822
+4,008
EFA icon
27
iShares MSCI EAFE ETF
EFA
$73.5B
$2.39M 0.4%
25,618
+91
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$2.16M 0.36%
44,172
+1,574
AAPL icon
29
Apple
AAPL
$3.76T
$1.79M 0.3%
7,028
+65
CZNC icon
30
Citizens & Northern Corp
CZNC
$382M
$1.52M 0.26%
76,595
-22,872
IYW icon
31
iShares US Technology ETF
IYW
$21B
$1.34M 0.23%
6,867
-72,096
AMZN icon
32
Amazon
AMZN
$2.56T
$1.33M 0.22%
6,052
+4
SPXL icon
33
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.02B
$1.29M 0.22%
6,111
NVDA icon
34
NVIDIA
NVDA
$4.53T
$1.29M 0.22%
6,903
+383
HIMU
35
iShares High Yield Muni Active ETF
HIMU
$2.41B
$1M 0.17%
20,353
+5,257
MSFT icon
36
Microsoft
MSFT
$3.42T
$958K 0.16%
1,849
+21
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$136B
$887K 0.15%
8,845
-415
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$876K 0.15%
8,480
+727
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$715K 0.12%
2,935
-38
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.98T
$708K 0.12%
2,912
-44
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$678K 0.11%
5,604
+471
VO icon
42
Vanguard Mid-Cap ETF
VO
$94.4B
$633K 0.11%
2,156
+8
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$619K 0.1%
5,134
PFIS icon
44
Peoples Financial Services
PFIS
$500M
$568K 0.1%
11,683
+13
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$109B
$550K 0.09%
8,428
-719
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$33.7B
$512K 0.09%
22,152
+1,297
FQAL icon
47
Fidelity Quality Factor ETF
FQAL
$1.17B
$503K 0.08%
6,726
VTV icon
48
Vanguard Value ETF
VTV
$164B
$459K 0.08%
2,459
+232
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$4.32B
$425K 0.07%
4,249
+244
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$24.7B
$425K 0.07%
4,248
+1
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