SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
1-Year Return 10.82%
This Quarter Return
+3.98%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$137M
AUM Growth
-$63.7M
Cap. Flow
-$68M
Cap. Flow %
-49.69%
Top 10 Hldgs %
80.05%
Holding
50
New
8
Increased
11
Reduced
8
Closed
23

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.41M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.96M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$4.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.18M
5
PG icon
Procter & Gamble
PG
$1.42M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$24.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$7.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6M
5
MBB icon
iShares MBS ETF
MBB
$5.31M

Sector Composition

1 Consumer Staples 18.26%
2 Healthcare 0.18%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.6B
$230K 0.17%
+1,973
New +$230K
FBND icon
27
Fidelity Total Bond ETF
FBND
$20.5B
$206K 0.15%
+3,979
New +$206K
EMGF icon
28
iShares Emerging Markets Equity Factor ETF
EMGF
$961M
– –
-18,805
Closed -$769K
AAPL icon
29
Apple
AAPL
$3.55T
– –
-7,904
Closed -$442K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-132,033
Closed -$14.9M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$33.6B
– –
-74,805
Closed -$2.93M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-41,555
Closed -$1.61M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.5B
– –
-60,972
Closed -$4.75M
INTF icon
34
iShares International Equity Factor ETF
INTF
$2.34B
– –
-99,282
Closed -$2.53M
IUSB icon
35
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-67,098
Closed -$3.52M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-66,199
Closed -$7.89M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
– –
-81,619
Closed -$24.4M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
– –
-12,159
Closed -$1.55M
MBB icon
39
iShares MBS ETF
MBB
$41.3B
– –
-49,044
Closed -$5.31M
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-10,745
Closed -$541K
PFIS icon
41
Peoples Financial Services
PFIS
$528M
– –
-29,120
Closed -$1.32M
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-6,161
Closed -$539K
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-41,038
Closed -$1.21M
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
– –
-22,776
Closed -$781K
SPIB icon
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-7,451
Closed -$263K
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-8,011
Closed -$279K
SPYG icon
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
– –
-11,943
Closed -$464K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-5,310
Closed -$471K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-122,401
Closed -$6M
LGLV icon
50
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-7,508
Closed -$837K
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