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
$134M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$7.39M
3
+$2.81M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M

Top Sells

1
+$8.54M
2
+$3.32M
3
+$2.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.63M
5
MBB icon
iShares MBS ETF
MBB
+$1.82M

Sector Composition

1 Consumer Staples 12.97%
2 Financials 0.95%
3 Healthcare 0.18%
4 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.95%
30,447
+7
27
$1.13M 0.85%
+55,661
28
$563K 0.42%
6,260
-29,259
29
$465K 0.35%
16,902
-40,310
30
$453K 0.34%
5,688
+967
31
$400K 0.3%
11,380
-194
32
$355K 0.27%
4,567
+32
33
$303K 0.23%
+5,737
34
$245K 0.18%
7,551
+70
35
$230K 0.17%
2,160
-17,082
36
$225K 0.17%
+6,256
37
$221K 0.17%
+2,867
38
$208K 0.16%
+4,126
39
– –
-2,576
40
– –
-26,707
41
– –
-9,704
42
– –
-2,612
43
– –
-39,356
1
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