SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$10.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.81M

Top Sells

1
+$32.4M
2
+$10.3M
3
+$10.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.18M

Sector Composition

1 Consumer Staples 6.39%
2 Technology 0.88%
3 Financials 0.79%
4 Consumer Discretionary 0.54%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$68.2B
$2.28M 0.42%
25,527
+25,204
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$2.07M 0.38%
42,598
+1,277
CZNC icon
28
Citizens & Northern Corp
CZNC
$342M
$1.88M 0.35%
99,467
+828
AAPL icon
29
Apple
AAPL
$3.74T
$1.43M 0.26%
6,963
+234
AMZN icon
30
Amazon
AMZN
$2.27T
$1.33M 0.24%
6,048
-119
SPXL icon
31
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
$1.06M 0.19%
6,111
-453
NVDA icon
32
NVIDIA
NVDA
$4.46T
$1.03M 0.19%
6,520
-311
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$133B
$919K 0.17%
9,260
-101,534
MSFT icon
34
Microsoft
MSFT
$3.82T
$909K 0.17%
1,828
+211
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$814K 0.15%
12,893
-163,037
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$798K 0.15%
7,753
+7,235
HIMU
37
iShares High Yield Muni Active ETF
HIMU
$2.17B
$734K 0.13%
15,096
+336
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$601K 0.11%
2,148
-387
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$577K 0.11%
5,133
+3,491
PFIS icon
40
Peoples Financial Services
PFIS
$464M
$576K 0.11%
11,670
-3
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$567K 0.1%
9,147
-123
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$561K 0.1%
5,134
-2,821
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.07T
$527K 0.1%
2,973
-122
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.06T
$521K 0.1%
2,956
-62
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$28.5B
$479K 0.09%
20,855
-8,759
FQAL icon
46
Fidelity Quality Factor ETF
FQAL
$1.11B
$468K 0.09%
6,726
+5,544
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$22.4B
$402K 0.07%
4,247
-2,605
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$394K 0.07%
10,370
-86,498
VTV icon
49
Vanguard Value ETF
VTV
$147B
$394K 0.07%
2,227
+1,553
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$385K 0.07%
2,119
-2,054
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