SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+2.99%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$3.26M
Cap. Flow %
2.2%
Top 10 Hldgs %
69.7%
Holding
42
New
5
Increased
19
Reduced
13
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.02M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.41M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.94M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$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 Shares
Change % 		Capital Flow
EUFN icon
26
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$956K 0.65%
41,029
-950
-2% -$22.1K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$517K 0.35%
5,066
-763
-13% -$77.9K
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$442K 0.3%
10,843
-161
-1% -$6.56K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64B
$378K 0.26%
4,416
+31
+0.7% +$2.65K
CTRA icon
30
Coterra Energy
CTRA
$18.7B
$320K 0.22%
+11,178
New +$320K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$286K 0.19%
+5,708
New +$286K
FIXD icon
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$286K 0.19%
+5,644
New +$286K
AAPL icon
33
Apple
AAPL
$3.45T
$275K 0.19%
1,623
+47
+3% +$7.96K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$258K 0.17%
+2,430
New +$258K
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$246K 0.17%
4,731
+377
+9% +$19.6K
PFE icon
36
Pfizer
PFE
$141B
$236K 0.16%
6,508
+57
+0.9% +$2.07K
DEEF icon
37
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.1M
$226K 0.15%
+7,538
New +$226K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-5,317
Closed -$424K
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-17,326
Closed -$501K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$8.05B
– –
-37,631
Closed -$1.7M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,093
Closed -$248K
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-5,385
Closed -$281K
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