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
$644M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$25.8M
3
+$12.7M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$11.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.65M

Top Sells

1
+$59.5M
2
+$13.3M
3
+$5.83M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.53M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M

Sector Composition

1 Consumer Staples 5.03%
2 Technology 0.92%
3 Financials 0.64%
4 Consumer Discretionary 0.51%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$2.3M 0.36%
47,161
+2,989
AAPL icon
27
Apple
AAPL
$3.87T
$1.93M 0.3%
7,117
+89
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$1.75M 0.27%
15,337
-14,752
AMZN icon
29
Amazon
AMZN
$2.24T
$1.4M 0.22%
6,074
+22
NVDA icon
30
NVIDIA
NVDA
$4.38T
$1.34M 0.21%
7,179
+276
CZNC icon
31
Citizens & Northern Corp
CZNC
$406M
$1.29M 0.2%
63,716
-12,879
SPXL icon
32
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.42B
$1.23M 0.19%
5,575
-536
IYW icon
33
iShares US Technology ETF
IYW
$19.3B
$1.12M 0.17%
5,621
-1,246
HIMU
34
iShares High Yield Muni Active ETF
HIMU
$2.62B
$986K 0.15%
20,251
-102
MSFT icon
35
Microsoft
MSFT
$3T
$904K 0.14%
1,870
+21
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$140B
$891K 0.14%
8,921
+76
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.67T
$868K 0.13%
2,773
-139
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.67T
$856K 0.13%
2,728
-207
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$664K 0.1%
5,451
+317
VO icon
40
Vanguard Mid-Cap ETF
VO
$95B
$571K 0.09%
1,966
-190
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$35.9B
$560K 0.09%
24,311
+2,159
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$111B
$556K 0.09%
8,422
-6
FQAL icon
43
Fidelity Quality Factor ETF
FQAL
$1.17B
$509K 0.08%
6,733
+7
PFIS icon
44
Peoples Financial Services
PFIS
$544M
$495K 0.08%
10,166
-1,517
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$5.44B
$494K 0.08%
5,019
+770
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$24.7B
$493K 0.08%
4,803
+555
VTV icon
47
Vanguard Value ETF
VTV
$169B
$471K 0.07%
2,467
+8
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$208B
$463K 0.07%
7,406
+459
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$409K 0.06%
2,134
+7
JPM icon
50
JPMorgan Chase
JPM
$810B
$392K 0.06%
1,217
+86
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