SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
1-Year Return 10.82%
This Quarter Return
-7.56%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$158M
AUM Growth
-$15.9M
Cap. Flow
-$1.57M
Cap. Flow %
-0.99%
Top 10 Hldgs %
65.44%
Holding
54
New
4
Increased
21
Reduced
24
Closed
5

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.5M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$918K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$764K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.21M
5
IEV icon
iShares Europe ETF
IEV
$1.2M

Sector Composition

1 Consumer Staples 11.27%
2 Financials 0.81%
3 Technology 0.22%
4 Healthcare 0.18%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$7.91B
$1.22M 0.77%
23,114
-1,914
-8% -$101K
SPIB icon
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$980K 0.62%
29,663
+621
+2% +$20.5K
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$908K 0.57%
27,931
+957
+4% +$31.1K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$903K 0.57%
34,135
+8,649
+34% +$229K
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$764K 0.48%
+18,496
New +$764K
FUTY icon
31
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$761K 0.48%
+21,820
New +$761K
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$735K 0.46%
26,376
+872
+3% +$24.3K
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$594K 0.38%
8,727
+1,931
+28% +$131K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64.2B
$592K 0.37%
7,590
-191
-2% -$14.9K
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$566K 0.36%
11,419
-698
-6% -$34.6K
CEMB icon
36
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$531K 0.34%
11,196
+363
+3% +$17.2K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$442K 0.28%
4,379
-50,990
-92% -$5.15M
LGLV icon
38
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$414K 0.26%
4,647
+117
+3% +$10.4K
IUSB icon
39
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$368K 0.23%
7,474
+1,545
+26% +$76.1K
AAPL icon
40
Apple
AAPL
$3.56T
$347K 0.22%
8,804
-188
-2% -$7.41K
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$330K 0.21%
10,196
-5,231
-34% -$169K
SPMD icon
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$284K 0.18%
9,665
-5,678
-37% -$167K
PFE icon
43
Pfizer
PFE
$141B
$280K 0.18%
6,764
-470
-6% -$19.5K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$274K 0.17%
2,796
-226
-7% -$22.1K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$271K 0.17%
+5,522
New +$271K
CTRA icon
46
Coterra Energy
CTRA
$18.3B
$233K 0.15%
10,440
-795
-7% -$17.7K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$228K 0.14%
2,186
-540
-20% -$56.3K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$228K 0.14%
2,325
-86
-4% -$8.43K
SPYV icon
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$215K 0.14%
7,924
+217
+3% +$5.89K
SPSM icon
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-6,805
Closed -$226K
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