SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+7.65%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$60.5M
Cap. Flow %
-30.46%
Top 10 Hldgs %
74.29%
Holding
42
New
4
Increased
14
Reduced
18
Closed
6

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.36M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.25M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.32M
4
PG icon
Procter & Gamble
PG
$823K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$494K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.89M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.57M

Sector Composition

1 Consumer Staples 13.63%
2 Technology 0.58%
3 Financials 0.43%
4 Consumer Discretionary 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$525K 0.26%
3,719
-75
-2% -$10.6K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$516K 0.26%
8,085
-10,919
-57% -$697K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$513K 0.26%
9,669
-86,059
-90% -$4.57M
LGLV icon
29
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$438K 0.22%
3,649
-39
-1% -$4.68K
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$262K 0.13%
+9,389
New +$262K
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.8B
$246K 0.12%
2,229
-15,420
-87% -$1.7M
AMZN icon
32
Amazon
AMZN
$2.44T
$234K 0.12%
72
+1
+1% +$3.25K
PFE icon
33
Pfizer
PFE
$141B
$232K 0.12%
6,295
-790
-11% -$29.1K
TSLA icon
34
Tesla
TSLA
$1.08T
$222K 0.11%
+314
New +$222K
FDIS icon
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$216K 0.11%
+3,024
New +$216K
SPXS icon
36
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$52K 0.03%
+13,200
New +$52K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-3,233
Closed -$773K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-163,526
Closed -$9.54M
IYG icon
39
iShares US Financial Services ETF
IYG
$1.94B
– –
-21,327
Closed -$2.6M
SPXL icon
40
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
– –
-8,656
Closed -$456K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-67,691
Closed -$22.7M
UPRO icon
42
ProShares UltraPro S&P 500
UPRO
$4.46B
– –
-7,680
Closed -$429K
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