SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+2.85%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$5.08M
Cap. Flow %
-2.65%
Top 10 Hldgs %
69%
Holding
228
New
1
Increased
21
Reduced
15
Closed
191

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
$7.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.11M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.67M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.38M
3
INTF icon
iShares International Equity Factor ETF
INTF
$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 Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$852K 0.45%
29,212
+87
+0.3% +$2.54K
EMGF icon
27
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$791K 0.41%
18,775
-74,949
-80% -$3.16M
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$762K 0.4%
21,300
+10,218
+92% +$366K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.52B
$744K 0.39%
14,774
-11,823
-44% -$595K
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$632K 0.33%
18,081
-6,501
-26% -$227K
LGLV icon
31
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$537K 0.28%
4,983
-270
-5% -$29.1K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64B
$527K 0.28%
6,034
+33
+0.5% +$2.88K
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$512K 0.27%
5,992
-3,618
-38% -$309K
SPMB icon
34
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$479K 0.25%
+18,317
New +$479K
SPYG icon
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$454K 0.24%
11,723
-431
-4% -$16.7K
AAPL icon
36
Apple
AAPL
$3.45T
$390K 0.2%
1,970
+23
+1% +$4.55K
PFE icon
37
Pfizer
PFE
$141B
$275K 0.14%
6,342
+52
+0.8% +$2.26K
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-100
Closed -$5K
SJM icon
39
J.M. Smucker
SJM
$11.8B
– –
-962
Closed -$112K
SKYY icon
40
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
-416
Closed -$24K
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-3,492
Closed -$176K
T icon
42
AT&T
T
$209B
– –
-1,295
Closed -$41K
TAP icon
43
Molson Coors Class B
TAP
$9.98B
– –
-60
Closed -$4K
TDIV icon
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
– –
-1,611
Closed -$62K
TJX icon
45
TJX Companies
TJX
$152B
– –
-472
Closed -$25K
TLRY icon
46
Tilray
TLRY
$1.52B
– –
-153
Closed -$10K
TOTL icon
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-179,268
Closed -$8.67M
TY icon
48
TRI-Continental Corp
TY
$1.74B
– –
-79
Closed -$2K
UA icon
49
Under Armour Class C
UA
$2.11B
– –
-4
Closed –
UAA icon
50
Under Armour
UAA
$2.14B
– –
-2
Closed –
1
2
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