SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
1-Year Return 10.82%
This Quarter Return
+3.46%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$174M
AUM Growth
+$17.3M
Cap. Flow
+$12.5M
Cap. Flow %
7.15%
Top 10 Hldgs %
60.41%
Holding
60
New
13
Increased
15
Reduced
21
Closed
10

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.47M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.03M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$2.4M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$856K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$791K

Sector Composition

1 Consumer Staples 9.74%
2 Financials 0.71%
3 Technology 0.29%
4 Healthcare 0.17%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFIS icon
26
Peoples Financial Services
PFIS
$531M
$1.23M 0.71%
29,092
-344
-1% -$14.6K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.22M 0.7%
+24,337
New +$1.22M
IEV icon
28
iShares Europe ETF
IEV
$2.32B
$1.2M 0.69%
26,513
-23
-0.1% -$1.04K
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$1.03M 0.59%
+26,974
New +$1.03M
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$967K 0.55%
+29,042
New +$967K
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$784K 0.45%
+25,486
New +$784K
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$707K 0.41%
+25,504
New +$707K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64.3B
$678K 0.39%
7,781
-4,038
-34% -$352K
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$602K 0.35%
12,117
+670
+6% +$33.3K
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$555K 0.32%
+15,343
New +$555K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$539K 0.31%
+6,796
New +$539K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$537K 0.31%
+15,427
New +$537K
CEMB icon
38
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$524K 0.3%
+10,833
New +$524K
AAPL icon
39
Apple
AAPL
$3.56T
$508K 0.29%
8,992
+300
+3% +$16.9K
FNCL icon
40
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$497K 0.29%
12,317
-308
-2% -$12.4K
LGLV icon
41
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$440K 0.25%
+4,530
New +$440K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$335K 0.19%
3,022
-270
-8% -$29.9K
PFE icon
43
Pfizer
PFE
$140B
$302K 0.17%
7,234
+57
+0.8% +$2.38K
IUSB icon
44
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$291K 0.17%
5,929
+422
+8% +$20.7K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$276K 0.16%
2,726
-2,323
-46% -$235K
CTRA icon
46
Coterra Energy
CTRA
$18.4B
$253K 0.15%
11,235
– –
SPYV icon
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$240K 0.14%
+7,707
New +$240K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$238K 0.14%
2,411
+50
+2% +$4.94K
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$226K 0.13%
+6,805
New +$226K
IWV icon
50
iShares Russell 3000 ETF
IWV
$16.6B
$209K 0.12%
1,210
-2,635
-69% -$455K
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