SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
1-Year Return 10.82%
This Quarter Return
+12.28%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$199M
AUM Growth
+$28.1M
Cap. Flow
+$11.9M
Cap. Flow %
5.96%
Top 10 Hldgs %
68.93%
Holding
43
New
11
Increased
9
Reduced
12
Closed
10

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$11.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.96M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.06M
5
IHI icon
iShares US Medical Devices ETF
IHI
$3.81M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.71M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.45M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.38M

Sector Composition

1 Consumer Staples 11.26%
2 Financials 0.54%
3 Technology 0.39%
4 Healthcare 0.12%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.13M 0.57%
6,869
-7,676
-53% -$1.26M
PFIS icon
27
Peoples Financial Services
PFIS
$535M
$1.08M 0.54%
28,383
+10
+0% +$382
AAPL icon
28
Apple
AAPL
$3.56T
$773K 0.39%
8,476
– –
FBND icon
29
Fidelity Total Bond ETF
FBND
$20.4B
$708K 0.36%
13,136
+523
+4% +$28.2K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$451K 0.23%
+3,847
New +$451K
LGLV icon
31
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$387K 0.19%
+3,792
New +$387K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$369K 0.19%
5,317
-1,169
-18% -$81.1K
PFE icon
33
Pfizer
PFE
$140B
$232K 0.12%
7,465
+712
+11% +$22.1K
FENY icon
34
Fidelity MSCI Energy Index ETF
FENY
$1.45B
– –
-12,183
Closed -$92K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-58,589
Closed -$2.37M
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-45,443
Closed -$2.5M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-21,450
Closed -$617K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
-80,989
Closed -$6.56M
SIZE icon
39
iShares MSCI USA Size Factor ETF
SIZE
$367M
– –
-35,676
Closed -$2.55M
SPAB icon
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
– –
-11,466
Closed -$347K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,383
Closed -$281K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-5,112
Closed -$362K
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
– –
-174
Closed -$6K
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