SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
1-Year Return 10.82%
This Quarter Return
-0%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$157M
AUM Growth
+$3.1M
Cap. Flow
+$3.89M
Cap. Flow %
2.48%
Top 10 Hldgs %
60.6%
Holding
50
New
7
Increased
23
Reduced
17
Closed
3

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.15M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.58M
3
INTF icon
iShares International Equity Factor ETF
INTF
$1.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$660K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$638K

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.48M
3
PG icon
Procter & Gamble
PG
$1.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$750K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$725K

Sector Composition

1 Consumer Staples 10.51%
2 Financials 0.88%
3 Technology 0.26%
4 Energy 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFIS icon
26
Peoples Financial Services
PFIS
$529M
$1.38M 0.88%
29,436
+6
+0% +$282
IEV icon
27
iShares Europe ETF
IEV
$2.32B
$1.19M 0.76%
26,536
+678
+3% +$30.3K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64.2B
$982K 0.63%
11,819
+7,684
+186% +$638K
IWV icon
29
iShares Russell 3000 ETF
IWV
$16.7B
$624K 0.4%
+3,845
New +$624K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$568K 0.36%
11,447
-246
-2% -$12.2K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$518K 0.33%
5,049
-102
-2% -$10.5K
FNCL icon
32
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$495K 0.32%
12,625
+266
+2% +$10.4K
VXF icon
33
Vanguard Extended Market ETF
VXF
$24.1B
$443K 0.28%
+3,760
New +$443K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$417K 0.27%
+4,090
New +$417K
AAPL icon
35
Apple
AAPL
$3.56T
$402K 0.26%
8,692
+2,176
+33% +$101K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$341K 0.22%
+3,490
New +$341K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$335K 0.21%
3,292
-139
-4% -$14.1K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$296K 0.19%
+5,710
New +$296K
IUSB icon
39
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$272K 0.17%
5,507
-97
-2% -$4.79K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$26.7B
$271K 0.17%
+3,564
New +$271K
CTRA icon
41
Coterra Energy
CTRA
$18.3B
$267K 0.17%
11,235
+30
+0.3% +$713
PFE icon
42
Pfizer
PFE
$141B
$247K 0.16%
7,177
+254
+4% +$8.74K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$235K 0.15%
2,361
-109
-4% -$10.8K
DEEF icon
44
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
$223K 0.14%
7,764
+394
+5% +$11.3K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
$220K 0.14%
4,390
-510
-10% -$25.6K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$206K 0.13%
1,998
-463
-19% -$47.7K
OIH icon
47
VanEck Oil Services ETF
OIH
$880M
$201K 0.13%
+383
New +$201K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-26,806
Closed -$2.25M
FIXD icon
49
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-5,475
Closed -$272K
MFEM icon
50
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
– –
-7,866
Closed -$208K
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