SHIM

Stone House Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.15M
3
+$4.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.09M

Top Sells

1
+$8.67M
2
+$6.37M
3
+$4.16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.44M

Sector Composition

1 Consumer Staples 10.57%
2 Financials 0.68%
3 Technology 0.2%
4 Healthcare 0.14%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 0.45%
29,212
+87
27
$791K 0.41%
18,775
-74,949
28
$762K 0.4%
21,300
+10,218
29
$744K 0.39%
14,774
-11,823
30
$632K 0.33%
18,081
-6,501
31
$537K 0.28%
4,983
-270
32
$527K 0.28%
6,034
+33
33
$512K 0.27%
5,992
-3,618
34
$479K 0.25%
+18,317
35
$454K 0.24%
11,723
-431
36
$390K 0.2%
7,880
+92
37
$275K 0.14%
6,684
+54
38
– –
-607
39
– –
-9
40
– –
-35
41
– –
-1,720
42
– –
-28
43
– –
-323
44
– –
-920
45
– –
-610
46
– –
-122
47
– –
-1,270
48
– –
-162
49
– –
-665
50
– –
-99
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2
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