SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+4.23%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$11.2M
Cap. Flow %
8.36%
Top 10 Hldgs %
69.14%
Holding
43
New
8
Increased
21
Reduced
9
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.77M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.39M
3
PG icon
Procter & Gamble
PG
$2.81M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.24M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$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 Shares
Change % 		Capital Flow
PFIS icon
26
Peoples Financial Services
PFIS
$524M
$1.27M 0.95%
30,447
+7
+0% +$293
EUFN icon
27
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$1.13M 0.85%
+55,661
New +$1.13M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95B
$563K 0.42%
6,260
-29,259
-82% -$2.63M
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$465K 0.35%
16,902
-40,310
-70% -$1.11M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$453K 0.34%
5,688
+967
+20% +$77K
FNCL icon
31
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$400K 0.3%
11,380
-194
-2% -$6.82K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.8B
$355K 0.27%
4,567
+32
+0.7% +$2.49K
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$303K 0.23%
+5,737
New +$303K
PFE icon
34
Pfizer
PFE
$142B
$245K 0.18%
7,164
+66
+0.9% +$2.26K
MBB icon
35
iShares MBS ETF
MBB
$40.7B
$230K 0.17%
2,160
-17,082
-89% -$1.82M
AAPL icon
36
Apple
AAPL
$3.41T
$225K 0.17%
+1,564
New +$225K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$221K 0.17%
+2,867
New +$221K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$208K 0.16%
+4,126
New +$208K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.7B
– –
-2,576
Closed -$228K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-26,707
Closed -$1.64M
IEV icon
41
iShares Europe ETF
IEV
$2.29B
– –
-9,704
Closed -$377K
OEF icon
42
iShares S&P 100 ETF
OEF
$21.9B
– –
-2,612
Closed -$259K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-39,356
Closed -$3.32M
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