SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+2.39%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$5.24M
Cap. Flow %
2.61%
Top 10 Hldgs %
68.29%
Holding
42
New
5
Increased
24
Reduced
13
Closed
–

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.93M
2
MBB icon
iShares MBS ETF
MBB
$2.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.96M
5
IWV icon
iShares Russell 3000 ETF
IWV
$1.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.32M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$847K

Sector Composition

1 Consumer Staples 11.7%
2 Financials 0.66%
3 Technology 0.22%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.39M 0.69%
46,738
+17,526
+60% +$519K
PFIS icon
27
Peoples Financial Services
PFIS
$524M
$1.32M 0.66%
29,120
+7
+0% +$317
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.21M 0.6%
41,038
+2,502
+6% +$73.5K
SPMB icon
29
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$894K 0.45%
34,021
+15,704
+86% +$413K
LGLV icon
30
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$837K 0.42%
7,508
+2,525
+51% +$281K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$781K 0.39%
22,776
+1,476
+7% +$50.6K
EMGF icon
32
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$769K 0.38%
18,805
+30
+0.2% +$1.23K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$22B
$552K 0.28%
+7,489
New +$552K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.52B
$541K 0.27%
10,745
-4,029
-27% -$203K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$539K 0.27%
6,161
+169
+3% +$14.8K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64B
$471K 0.23%
5,310
-724
-12% -$64.2K
SPYG icon
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$464K 0.23%
11,943
+220
+2% +$8.55K
AAPL icon
38
Apple
AAPL
$3.45T
$442K 0.22%
1,976
+6
+0.3% +$1.34K
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$279K 0.14%
+8,011
New +$279K
SPTL icon
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$271K 0.14%
+6,601
New +$271K
SPIB icon
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$263K 0.13%
7,451
-10,630
-59% -$375K
PFE icon
42
Pfizer
PFE
$141B
$230K 0.11%
6,405
+63
+1% +$2.26K
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