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
$154M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.62M
3
+$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
+$6.83M
2
+$4.14M
3
+$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 Change
in Stake 		Capital Flow
26
$1.34M 0.87%
11,026
-30
27
$1.34M 0.87%
29,430
+6
28
$1.21M 0.78%
+25,858
29
$582K 0.38%
+11,693
30
$532K 0.35%
5,151
-40,082
31
$499K 0.32%
12,359
+1,516
32
$347K 0.23%
3,431
-1,635
33
$341K 0.22%
4,135
-281
34
$280K 0.18%
+5,604
35
$273K 0.18%
6,516
+24
36
$272K 0.18%
5,475
-169
37
$269K 0.17%
11,205
+27
38
$256K 0.17%
2,461
+31
39
$247K 0.16%
2,470
-30,961
40
$245K 0.16%
4,900
-808
41
$233K 0.15%
6,923
+64
42
$219K 0.14%
7,370
-168
43
$208K 0.14%
+7,866
44
– –
-123,645
45
– –
-41,029
46
– –
-4,731
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