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
$191M
AUM Growth
-$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.26M
3
+$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
+$8.67M
2
+$6.38M
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
– –
-153
39
– –
-1,008
40
– –
-179,268
41
– –
-79
42
– –
-4
43
– –
-2
44
– –
-375
45
– –
-705
46
– –
-294
47
– –
-1,904
48
– –
-480
49
– –
-647
50
– –
-19
1
2
3 4 5