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
$157M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.58M
3
+$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
+$2.25M
2
+$1.48M
3
+$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 Change
in Stake 		Capital Flow
26
$1.38M 0.88%
29,436
+6
27
$1.19M 0.76%
26,536
+678
28
$982K 0.63%
11,819
+7,684
29
$624K 0.4%
+3,845
30
$568K 0.36%
11,447
-246
31
$518K 0.33%
5,049
-102
32
$495K 0.32%
12,625
+266
33
$443K 0.28%
+3,760
34
$417K 0.27%
+4,090
35
$402K 0.26%
8,692
+2,176
36
$341K 0.22%
+3,490
37
$335K 0.21%
3,292
-139
38
$296K 0.19%
+5,710
39
$272K 0.17%
5,507
-97
40
$271K 0.17%
+3,564
41
$267K 0.17%
11,235
+30
42
$247K 0.16%
7,177
+254
43
$235K 0.15%
2,361
-109
44
$223K 0.14%
7,764
+394
45
$220K 0.14%
4,390
-510
46
$206K 0.13%
1,998
-463
47
$201K 0.13%
+383
48
– –
-26,806
49
– –
-5,475
50
– –
-7,866
1
2