SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.54M
3
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.27M

Top Sells

1
+$5.4M
2
+$2.81M
3
+$1.58M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.53M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$840K

Sector Composition

1 Consumer Staples 10.6%
2 Technology 0.41%
3 Financials 0.4%
4 Healthcare 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.79%
17,649
-7,588
27
$1.25M 0.5%
7,633
+764
28
$1.01M 0.41%
8,754
+278
29
$987K 0.4%
28,393
+10
30
$773K 0.31%
12,932
-25,568
31
$546K 0.22%
9,989
-3,147
32
$526K 0.21%
6,973
+1,656
33
$488K 0.2%
3,794
-53
34
$456K 0.18%
+8,656
35
$429K 0.17%
+15,360
36
$400K 0.16%
3,688
-104
37
$260K 0.11%
7,468
+3
38
$224K 0.09%
+1,420
39
– –
-173,728
1
2