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
$148M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.41M
3
+$2.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Top Sells

1
+$2.54M
2
+$1.94M
3
+$1.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M

Sector Composition

1 Consumer Staples 12.95%
2 Financials 0.93%
3 Energy 0.22%
4 Technology 0.19%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 0.65%
41,029
-950
27
$517K 0.35%
5,066
-763
28
$442K 0.3%
10,843
-161
29
$378K 0.26%
4,416
+31
30
$320K 0.22%
+11,178
31
$286K 0.19%
+5,644
32
$286K 0.19%
+5,708
33
$275K 0.19%
6,492
+188
34
$258K 0.17%
+2,430
35
$246K 0.17%
4,731
+377
36
$236K 0.16%
6,859
+60
37
$226K 0.15%
+7,538
38
– –
-5,317
39
– –
-17,326
40
– –
-37,631
41
– –
-2,093
42
– –
-5,385
1
2