SHIM

Stone House Investment Management Portfolio holdings

AUM $644M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$12.7M
3
+$8.66M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.13M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.77M

Top Sells

1
+$14.8M
2
+$6.24M
3
+$4.39M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.3M
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 Change
in Stake 		Capital Flow
26
$371K 0.22%
6,486
-35,873
27
$362K 0.21%
+5,112
28
$347K 0.2%
11,466
-45,112
29
$281K 0.16%
2,383
+410
30
$209K 0.12%
6,753
+1
31
$92K 0.05%
+12,183
32
$6K ﹤0.01%
+174
33
– –
-7,040
34
– –
-12,332
35
– –
-27,167
36
– –
-52,593
37
– –
-78,464
38
– –
-100,772
39
– –
-31,771
40
– –
-6,014
41
– –
-110,231
42
– –
-3,689
1
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