SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
1-Year Return 10.82%
This Quarter Return
-10.67%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$171M
AUM Growth
+$34.2M
Cap. Flow
+$43.8M
Cap. Flow %
25.57%
Top 10 Hldgs %
76.47%
Holding
42
New
15
Increased
8
Reduced
9
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.69M
4
MBB icon
iShares MBS ETF
MBB
$7.46M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.87M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$14.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.24M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.39M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.44M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.65M

Sector Composition

1 Consumer Staples 11.55%
2 Financials 0.66%
3 Technology 0.31%
4 Healthcare 0.12%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$371K 0.22%
6,486
-35,873
-85% -$2.05M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64.2B
$362K 0.21%
+5,112
New +$362K
SPAB icon
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$347K 0.2%
11,466
-45,112
-80% -$1.37M
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$281K 0.16%
2,383
+410
+21% +$48.3K
PFE icon
30
Pfizer
PFE
$141B
$209K 0.12%
6,753
+1
+0% +$31
FENY icon
31
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$92K 0.05%
+12,183
New +$92K
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
+174
New +$6K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-12,332
Closed -$977K
FQAL icon
34
Fidelity Quality Factor ETF
FQAL
$1.09B
– –
-27,167
Closed -$1.02M
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-52,593
Closed -$2.65M
IWV icon
36
iShares Russell 3000 ETF
IWV
$16.7B
– –
-78,464
Closed -$14.8M
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-100,772
Closed -$6.24M
SPMB icon
38
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
– –
-31,771
Closed -$830K
SPTL icon
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-6,014
Closed -$234K
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-110,231
Closed -$4.39M
SPXL icon
41
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
– –
-3,689
Closed -$244K
UPRO icon
42
ProShares UltraPro S&P 500
UPRO
$4.49B
– –
-7,040
Closed -$246K
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