SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
-2.06%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$9.69M
Cap. Flow %
6.29%
Top 10 Hldgs %
61.41%
Holding
46
New
9
Increased
21
Reduced
13
Closed
3

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$6.34M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.62M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$4.68M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$3.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.82M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.83M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.14M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.01M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$2.39M

Sector Composition

1 Consumer Staples 11.63%
2 Financials 0.87%
3 Technology 0.18%
4 Energy 0.17%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.34M 0.87%
11,026
-30
-0.3% -$3.66K
PFIS icon
27
Peoples Financial Services
PFIS
$522M
$1.34M 0.87%
29,430
+6
+0% +$274
IEV icon
28
iShares Europe ETF
IEV
$2.28B
$1.21M 0.78%
+25,858
New +$1.21M
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$582K 0.38%
+11,693
New +$582K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$532K 0.35%
5,151
-40,082
-89% -$4.14M
FNCL icon
31
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$499K 0.32%
12,359
+1,516
+14% +$61.2K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$347K 0.23%
3,431
-1,635
-32% -$165K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
$341K 0.22%
4,135
-281
-6% -$23.2K
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$280K 0.18%
+5,604
New +$280K
AAPL icon
35
Apple
AAPL
$3.4T
$273K 0.18%
1,629
+6
+0.4% +$1.01K
FIXD icon
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$272K 0.18%
5,475
-169
-3% -$8.4K
CTRA icon
37
Coterra Energy
CTRA
$18.6B
$269K 0.17%
11,205
+27
+0.2% +$648
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$256K 0.17%
2,461
+31
+1% +$3.23K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$247K 0.16%
2,470
-30,961
-93% -$3.1M
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
$245K 0.16%
4,900
-808
-14% -$40.4K
PFE icon
41
Pfizer
PFE
$141B
$233K 0.15%
6,568
+60
+0.9% +$2.13K
DEEF icon
42
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.1M
$219K 0.14%
7,370
-168
-2% -$4.99K
MFEM icon
43
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$208K 0.14%
+7,866
New +$208K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-123,645
Closed -$6.83M
EUFN icon
45
iShares MSCI Europe Financials ETF
EUFN
$4.31B
– –
-41,029
Closed -$956K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
– –
-4,731
Closed -$246K
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